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
676
$533K 0.02%
14,474
-2,130
677
$532K 0.02%
14,831
-1,970
678
$531K 0.02%
17,841
-2,566
679
$531K 0.02%
7,838
-100
680
$529K 0.02%
2,402
681
$528K 0.02%
12,384
-181
682
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3,129
683
$528K 0.02%
9,285
-100
684
$527K 0.01%
25,067
-100
685
$523K 0.01%
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686
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+4,356
687
$520K 0.01%
7,054
-100
688
$519K 0.01%
9,735
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689
$519K 0.01%
11,870
-100
690
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7,175
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691
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692
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694
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11,351
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695
$508K 0.01%
28,465
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696
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697
$504K 0.01%
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$500K 0.01%
3,867
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699
$496K 0.01%
7,868
-1,038
700
$490K 0.01%
9,791
-100
26 27
28
29 30