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
401
$1.11M 0.03%
21,800
-100
402
$1.11M 0.03%
22,534
+289
403
$1.11M 0.03%
7,500
-108
404
$1.11M 0.03%
15,677
-100
405
$1.1M 0.03%
13,060
-1,734
406
$1.1M 0.03%
15,415
-2,152
407
$1.1M 0.03%
20,121
408
$1.1M 0.03%
10,878
409
$1.09M 0.03%
13,891
-2,066
410
$1.09M 0.03%
28,364
-901
411
$1.09M 0.03%
8,271
412
$1.09M 0.03%
15,900
-2,097
413
$1.09M 0.03%
37,668
-5,075
414
$1.08M 0.03%
9,310
-1,271
415
$1.08M 0.03%
12,465
-1,643
416
$1.08M 0.03%
11,650
-100
417
$1.08M 0.03%
27,168
-3,201
418
$1.07M 0.03%
3,614
-429
419
$1.07M 0.03%
7,407
-959
420
$1.07M 0.03%
18,404
-2,443
421
$1.07M 0.03%
+5,490
422
$1.06M 0.03%
14,919
-1,945
423
$1.06M 0.03%
4,862
424
$1.05M 0.03%
9,664
-1,329
425
$1.05M 0.03%
12,272
-1,561
15 16
17
18 19