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
426
$1.04M 0.03%
5,189
-590
427
$1.04M 0.03%
4,772
-580
428
$1.03M 0.03%
5,116
-536
429
$1.03M 0.03%
8,102
-2,983
430
$1.03M 0.03%
9,561
-1,275
431
$1.03M 0.03%
9,912
-1,312
432
$1.01M 0.03%
26,050
+138
433
$1.01M 0.03%
2,690
434
$1.01M 0.03%
+9,020
435
$1M 0.03%
4,714
436
$1M 0.03%
4,051
-479
437
$1M 0.03%
26,207
-3,801
438
$999K 0.03%
17,815
+330
439
$996K 0.03%
12,384
-1,829
440
$990K 0.03%
2,800
-369
441
$989K 0.03%
9,152
-1,241
442
$986K 0.03%
7,330
-952
443
$985K 0.03%
2,248
444
$984K 0.03%
6,332
-801
445
$981K 0.03%
2,460
-360
446
$981K 0.03%
7,112
-897
447
$978K 0.03%
29,526
-4,366
448
$968K 0.03%
18,006
-2,404
449
$962K 0.03%
4,432
-425
450
$958K 0.03%
12,053
-1,780
16 17
18
19 20