SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$8.02M
3
+$3.74M
4
WPC icon
W.P. Carey
WPC
+$1.2M
5
VLTO icon
Veralto
VLTO
+$1.13M

Top Sells

1
+$24.8M
2
+$23.5M
3
+$11.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$10.3M

Sector Composition

1 Technology 22.4%
2 Financials 9.91%
3 Healthcare 9.59%
4 Consumer Discretionary 8.89%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.19M 0.03%
6,675
-854
377
$1.18M 0.03%
45,332
-6,085
378
$1.18M 0.03%
63,753
-8,535
379
$1.18M 0.03%
12,472
-1,776
380
$1.17M 0.03%
9,189
-1,423
381
$1.17M 0.03%
6,770
-895
382
$1.17M 0.03%
91,677
-12,225
383
$1.16M 0.03%
5,651
-776
384
$1.16M 0.03%
4,490
-425
385
$1.16M 0.03%
13,153
-1,934
386
$1.15M 0.03%
23,300
-285
387
$1.15M 0.03%
19,925
-2,631
388
$1.14M 0.03%
58,903
-8,436
389
$1.14M 0.03%
39,906
-5,388
390
$1.14M 0.03%
2,388
-357
391
$1.14M 0.03%
9,633
-1,539
392
$1.13M 0.03%
+13,789
393
$1.13M 0.03%
8,578
-1,136
394
$1.13M 0.03%
10,066
-1,328
395
$1.13M 0.03%
9,546
-1,313
396
$1.13M 0.03%
39,680
+1,000
397
$1.12M 0.03%
5,223
398
$1.12M 0.03%
2,689
-337
399
$1.12M 0.03%
7,857
-903
400
$1.12M 0.03%
3,399
-1,143
14 15
16
17 18