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
651
$567K 0.02%
6,501
652
$564K 0.02%
2,108
653
$563K 0.02%
14,378
+2,235
654
$563K 0.02%
7,001
-135
655
$563K 0.02%
29,810
-185
656
$562K 0.02%
5,807
-107
657
$562K 0.02%
12,476
-186
658
$560K 0.02%
8,389
-100
659
$559K 0.02%
4,571
-143
660
$558K 0.02%
10,342
-268
661
$558K 0.02%
3,309
-399
662
$556K 0.02%
8,631
-100
663
$554K 0.02%
32,142
-116
664
$553K 0.02%
4,446
-100
665
$548K 0.02%
5,323
666
$548K 0.02%
6,010
-939
667
$544K 0.02%
6,437
668
$541K 0.02%
2,641
669
$540K 0.02%
23,815
-100
670
$538K 0.02%
26,854
-3,664
671
$535K 0.02%
8,420
-100
672
$534K 0.02%
8,483
+330
673
$534K 0.02%
4,515
674
$534K 0.02%
10,491
-105
675
$534K 0.02%
12,342
-1,759