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
901
$240K 0.01%
12,087
-100
902
$239K 0.01%
6,111
-150
903
$238K 0.01%
2,101
-161
904
$235K 0.01%
3,488
-100
905
$235K 0.01%
2,772
-100
906
$234K 0.01%
4,185
907
$231K 0.01%
8,352
-1,106
908
$231K 0.01%
4,463
-100
909
$229K 0.01%
3,055
-100
910
$227K 0.01%
2,860
-100
911
$227K 0.01%
3,989
-100
912
$226K 0.01%
8,366
913
$223K 0.01%
5,269
-100
914
$218K 0.01%
3,419
-100
915
$213K 0.01%
4,883
-100
916
$202K 0.01%
7,107
-100
917
$186K 0.01%
7,223
-991
918
$179K 0.01%
5,928
-100
919
$175K 0.01%
16,578
-100
920
$150K ﹤0.01%
8,107
-100
921
$140K ﹤0.01%
15,883
-100
922
$139K ﹤0.01%
8,278
-100
923
$139K ﹤0.01%
2,125
924
$136K ﹤0.01%
16,323
-564
925
$116K ﹤0.01%
11,170
-166
34 35 36
37
38