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
726
$462K 0.01%
12,280
-100
727
$462K 0.01%
24,999
-844
728
$459K 0.01%
10,542
729
$458K 0.01%
8,196
-100
730
$455K 0.01%
15,367
-100
731
$454K 0.01%
11,013
-100
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$452K 0.01%
6,796
733
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30,472
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735
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13,006
-100
736
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8,107
-100
737
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738
$439K 0.01%
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739
$438K 0.01%
11,644
-100
740
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742
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2,720
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$425K 0.01%
11,328
-100
750
$425K 0.01%
10,000
28 29
30
31 32