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
501
$810K 0.02%
10,641
-106
502
$806K 0.02%
16,859
-2,340
503
$804K 0.02%
11,558
-1,711
504
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22,892
-100
505
$798K 0.02%
11,574
-100
506
$792K 0.02%
21,208
+597
507
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24,232
-3,390
508
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4,391
509
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21,830
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510
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7,414
511
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13,561
-100
512
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5,769
513
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17,306
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514
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17,699
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515
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516
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517
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518
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4,038
519
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3,221
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14,514
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522
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10,385
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523
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4,617
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524
$753K 0.02%
3,021
-224
525
$753K 0.02%
9,095
-100
19 20
21
22 23