SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$178M
2
+$6.82M
3
+$3.16M
4
WPC icon
W.P. Carey
WPC
+$1.06M
5
VLTO icon
Veralto
VLTO
+$1.03M

Top Sells

1
+$23.8M
2
+$22.2M
3
+$10.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.65M

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
701
$489K 0.01%
9,730
-100
702
$489K 0.01%
4,135
703
$488K 0.01%
7,130
-100
704
$487K 0.01%
14,029
-100
705
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706
$485K 0.01%
3,555
707
$484K 0.01%
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708
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710
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711
$480K 0.01%
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712
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12,773
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713
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4,636
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714
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715
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35,088
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716
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13,361
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17,565
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721
$468K 0.01%
+11,576
722
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8,324
-1,082
723
$465K 0.01%
15,656
-2,548
724
$464K 0.01%
23,083
725
$463K 0.01%
4,299
+250
27 28
29
30 31