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
601
$631K 0.02%
18,573
-205
602
$631K 0.02%
2,204
603
$630K 0.02%
26,243
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604
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17,214
-2,701
605
$628K 0.02%
11,327
-100
606
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1,931
607
$624K 0.02%
7,599
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608
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609
$623K 0.02%
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610
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611
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612
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-100
613
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614
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14,336
-2,069
615
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22,010
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620
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622
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14,493
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1,967
624
$603K 0.02%
2,929
-100
625
$603K 0.02%
3,655
+100
23 24
25
26 27