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
751
$424K 0.01%
4,566
752
$423K 0.01%
5,048
-100
753
$422K 0.01%
18,480
-100
754
$422K 0.01%
3,465
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755
$421K 0.01%
4,287
756
$419K 0.01%
8,201
-1,072
757
$418K 0.01%
4,413
-100
758
$417K 0.01%
30,282
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759
$417K 0.01%
24,682
-100
760
$417K 0.01%
1,290
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761
$416K 0.01%
1,780
762
$416K 0.01%
4,797
763
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8,539
-100
764
$410K 0.01%
9,347
-1,235
765
$409K 0.01%
11,073
-100
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769
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19,287
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22,614
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3,913
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$394K 0.01%
10,695
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774
$393K 0.01%
31,605
+1,268
775
$392K 0.01%
12,442
-100
29 30
31
32 33