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
551
$697K 0.02%
3,265
552
$697K 0.02%
5,117
553
$696K 0.02%
6,320
-115
554
$695K 0.02%
10,372
-1,378
555
$695K 0.02%
5,483
-699
556
$694K 0.02%
19,356
-2,693
557
$693K 0.02%
26,093
-3,562
558
$691K 0.02%
5,653
559
$688K 0.02%
4,875
-100
560
$688K 0.02%
6,106
-840
561
$687K 0.02%
5,559
562
$685K 0.02%
34,574
-4,683
563
$682K 0.02%
3,813
-368
564
$682K 0.02%
12,504
565
$674K 0.02%
33,244
-108
566
$674K 0.02%
13,753
-100
567
$673K 0.02%
5,563
568
$671K 0.02%
16,164
-2,144
569
$668K 0.02%
7,440
-994
570
$668K 0.02%
13,408
-100
571
$668K 0.02%
4,540
572
$668K 0.02%
47,156
-166
573
$667K 0.02%
10,784
-109
574
$665K 0.02%
6,696
-863
575
$665K 0.02%
10,169
-100
21 22
23
24 25