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
526
$753K 0.02%
22,545
527
$752K 0.02%
11,281
-100
528
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1,277
529
$744K 0.02%
4,265
530
$743K 0.02%
35,840
-400
531
$742K 0.02%
+18,230
532
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20,698
-3,141
533
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14,297
-2,142
534
$738K 0.02%
14,481
-100
535
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14,518
-156
536
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11,720
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537
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13,212
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538
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19,095
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539
$724K 0.02%
3,945
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540
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541
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2,433
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3,638
546
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2,112
547
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3,689
548
$703K 0.02%
11,274
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549
$701K 0.02%
2,461
550
$700K 0.02%
15,472
-103
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