SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$178M
2
+$6.82M
3
+$3.16M
4
WPC icon
W.P. Carey
WPC
+$1.06M
5
VLTO icon
Veralto
VLTO
+$1.03M

Top Sells

1
+$23.8M
2
+$22.2M
3
+$10.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.65M

Sector Composition

1 Technology 22.4%
2 Financials 9.91%
3 Healthcare 9.59%
4 Consumer Discretionary 8.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$753K 0.02%
22,545
527
$752K 0.02%
11,281
-100
528
$747K 0.02%
1,277
529
$744K 0.02%
4,265
530
$743K 0.02%
35,840
-400
531
$742K 0.02%
+18,230
532
$740K 0.02%
20,698
-3,141
533
$739K 0.02%
14,297
-2,142
534
$738K 0.02%
14,481
-100
535
$737K 0.02%
14,518
-156
536
$736K 0.02%
11,720
-1,543
537
$734K 0.02%
13,212
+893
538
$731K 0.02%
19,095
-2,657
539
$724K 0.02%
3,945
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540
$723K 0.02%
3,244
541
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9,345
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11,725
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543
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3,614
544
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2,433
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545
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3,638
546
$707K 0.02%
2,112
547
$706K 0.02%
3,689
548
$703K 0.02%
11,274
-106
549
$701K 0.02%
2,461
550
$700K 0.02%
15,472
-103
20 21
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