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
776
$392K 0.01%
20,844
-2,869
777
$392K 0.01%
3,990
+331
778
$391K 0.01%
4,761
-100
779
$391K 0.01%
35,989
-128
780
$390K 0.01%
4,200
781
$390K 0.01%
5,134
-100
782
$388K 0.01%
4,939
-100
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$387K 0.01%
4,637
-100
784
$385K 0.01%
7,677
-100
785
$385K 0.01%
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786
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9,291
-100
787
$383K 0.01%
7,736
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$383K 0.01%
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789
$383K 0.01%
12,624
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$382K 0.01%
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791
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4,303
795
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796
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18,081
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5,335
-100
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$377K 0.01%
4,533
-100
799
$375K 0.01%
3,697
-298
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$375K 0.01%
7,246
-100
30 31
32
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