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
451
$958K 0.03%
3,316
-382
452
$956K 0.03%
12,216
-1,645
453
$948K 0.03%
14,157
-1,899
454
$947K 0.03%
9,658
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455
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21,418
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456
$936K 0.03%
8,645
-1,127
457
$932K 0.03%
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-103
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10,118
-100
459
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43,709
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460
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16,611
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461
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462
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463
$914K 0.03%
18,785
-100
464
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13,125
-100
465
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466
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3,417
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37,064
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470
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91,538
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3,223
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$878K 0.02%
18,941
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473
$874K 0.02%
3,975
474
$870K 0.02%
3,167
475
$870K 0.02%
42,606
-479
17 18
19
20 21