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
801
$372K 0.01%
36,564
-133
802
$370K 0.01%
4,206
-100
803
$369K 0.01%
8,507
804
$368K 0.01%
3,028
805
$367K 0.01%
4,295
806
$367K 0.01%
5,863
-151
807
$367K 0.01%
30,749
-974
808
$366K 0.01%
11,368
-100
809
$365K 0.01%
4,327
810
$364K 0.01%
16,187
-100
811
$364K 0.01%
19,049
-100
812
$364K 0.01%
8,163
-100
813
$360K 0.01%
5,257
-100
814
$360K 0.01%
2,998
815
$360K 0.01%
28,743
-103
816
$359K 0.01%
18,295
-100
817
$359K 0.01%
8,253
-208
818
$357K 0.01%
2,698
819
$356K 0.01%
8,931
-100
820
$355K 0.01%
2,459
-316
821
$353K 0.01%
3,374
-448
822
$353K 0.01%
5,696
-100
823
$350K 0.01%
7,194
-100
824
$348K 0.01%
14,465
+590
825
$348K 0.01%
2,969
-100
31 32
33
34 35