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
476
$870K 0.02%
44,677
-6,388
477
$869K 0.02%
4,435
+100
478
$867K 0.02%
30,253
-4,001
479
$867K 0.02%
19,088
-151
480
$860K 0.02%
3,992
481
$855K 0.02%
11,883
-100
482
$855K 0.02%
20,721
-2,748
483
$853K 0.02%
12,468
-309
484
$853K 0.02%
59,232
-7,931
485
$852K 0.02%
9,722
-100
486
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7,775
-1,064
487
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6,626
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488
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8,700
-100
489
$833K 0.02%
15,667
-2,065
490
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8,889
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491
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492
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6,953
493
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16,161
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494
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13,941
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495
$822K 0.02%
75,934
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496
$819K 0.02%
3,255
497
$817K 0.02%
42,203
+370
498
$815K 0.02%
42,342
-5,710
499
$813K 0.02%
35,629
-6,128
500
$811K 0.02%
5,765
-100
18 19
20
21 22