SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
26
$21.9M 0.62%
63,337
-8,810
27
$21.9M 0.62%
149,269
-19,895
28
$19.3M 0.55%
347,420
29
$18.5M 0.53%
28,075
-3,727
30
$17.5M 0.5%
160,488
-21,609
31
$17.3M 0.49%
111,790
-14,873
32
$17.2M 0.49%
28,873
-3,836
33
$16.6M 0.47%
111,188
-16,135
34
$16.2M 0.46%
61,601
-8,294
35
$16.1M 0.46%
318,620
-207,000
36
$15.9M 0.45%
310,862
+6,600
37
$15.1M 0.43%
102,306
-13,637
38
$14.8M 0.42%
87,074
-11,712
39
$14.7M 0.42%
436,047
-60,067
40
$14.5M 0.41%
246,434
-32,855
41
$14.2M 0.4%
271,011
-36,243
42
$14M 0.4%
500,000
43
$13.9M 0.4%
39,749
-5,518
44
$13.6M 0.39%
45,938
-6,359
45
$13.5M 0.38%
27,720
-4,081
46
$13.4M 0.38%
267,013
-33,524
47
$13.3M 0.38%
448,182
48
$13M 0.37%
24,477
-3,220
49
$13M 0.37%
256,534
-35,899
50
$12.6M 0.36%
30,710
-4,306
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