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
826
$343K 0.01%
628
827
$342K 0.01%
23,910
-100
828
$341K 0.01%
3,376
-100
829
$340K 0.01%
30,952
-181
830
$339K 0.01%
3,132
831
$339K 0.01%
3,276
-377
832
$337K 0.01%
4,442
-100
833
$335K 0.01%
11,124
-100
834
$334K 0.01%
3,802
-130
835
$333K 0.01%
2,525
836
$333K 0.01%
16,567
-100
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$333K 0.01%
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838
$327K 0.01%
6,668
-100
839
$327K 0.01%
10,781
-100
840
$327K 0.01%
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-100
841
$326K 0.01%
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842
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-100
844
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3,649
846
$316K 0.01%
4,985
-100
847
$311K 0.01%
4,702
+390
848
$311K 0.01%
12,755
-100
849
$309K 0.01%
6,830
-247
850
$309K 0.01%
3,698
32 33
34
35 36