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
926
$91.5K ﹤0.01%
3,309
-100
927
-9,197
928
-9,071
929
-10,715
930
-14,722
931
-50,000
932
-1,691
933
-42,000
934
-40,000
935
-9,367
936
-12,104
937
-18,301
938
-3,952
939
-10,314
940
-3,700
941
-1,830
942
-18,479
943
-4,149
944
-11,137
945
-51,337
946
-4,203