SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$12.1M 0.34%
109,891
-14,640
52
$11.4M 0.32%
178,479
53
$11.3M 0.32%
230,004
-32,556
54
$11.2M 0.32%
254,323
-41,026
55
$11.1M 0.31%
17,752
-2,341
56
$10.6M 0.3%
100,625
-12,347
57
$10.5M 0.3%
115,876
-15,432
58
$10.3M 0.29%
357,606
-47,558
59
$10.2M 0.29%
70,489
-9,596
60
$10M 0.28%
266,259
-35,430
61
$9.79M 0.28%
57,457
-7,700
62
$9.77M 0.28%
33,908
-4,473
63
$9.64M 0.27%
41,668
-11,525
64
$9.56M 0.27%
32,333
-4,275
65
$9.49M 0.27%
38,633
-5,102
66
$9.46M 0.27%
57,812
-7,563
67
$9.38M 0.27%
35,994
-4,695
68
$9.25M 0.26%
98,294
-13,105
69
$9.2M 0.26%
13,019
-1,677
70
$9.07M 0.26%
20,578
-2,773
71
$8.79M 0.25%
86,312
-11,551
72
$8.76M 0.25%
41,752
-5,894
73
$8.73M 0.25%
75,202
-10,732
74
$8.59M 0.24%
52,980
-7,281
75
$8.42M 0.24%
77,513
-10,400
1 2
3
4 5