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
876
$271K 0.01%
17,721
-551
877
$270K 0.01%
6,520
-509
878
$269K 0.01%
3,482
-100
879
$268K 0.01%
12,541
-241
880
$268K 0.01%
13,406
-270
881
$267K 0.01%
20,097
-100
882
$265K 0.01%
1,653
883
$264K 0.01%
9,466
-104
884
$263K 0.01%
2,764
885
$261K 0.01%
7,030
886
$259K 0.01%
5,085
887
$258K 0.01%
3,837
-100
888
$256K 0.01%
3,965
-100
889
$255K 0.01%
10,652
-100
890
$254K 0.01%
16,622
-446
891
$250K 0.01%
5,739
-259
892
$249K 0.01%
358
893
$249K 0.01%
448
894
$248K 0.01%
50,551
-133
895
$247K 0.01%
2,041
896
$246K 0.01%
7,278
-154
897
$243K 0.01%
5,000
-100
898
$242K 0.01%
9,431
-100
899
$242K 0.01%
6,014
-137
900
$240K 0.01%
4,419
-100
34 35
36
37 38