SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
76
$8.13M 0.23%
36,550
-5,501
77
$8.02M 0.23%
+130,330
78
$7.97M 0.23%
20,653
-3,005
79
$7.94M 0.23%
2,238
-326
80
$7.89M 0.22%
129,941
-15,283
81
$7.79M 0.22%
58,460
-7,837
82
$7.66M 0.22%
91,066
-13,384
83
$7.6M 0.22%
452,835
-60,189
84
$7.52M 0.21%
22,293
-2,921
85
$7.46M 0.21%
80,041
-11,516
86
$7.21M 0.2%
8,878
-1,194
87
$7.19M 0.2%
45,742
-6,161
88
$7.03M 0.2%
14,913
-1,998
89
$6.95M 0.2%
72,364
-9,831
90
$6.94M 0.2%
84,251
-11,274
91
$6.83M 0.19%
36,461
-5,289
92
$6.8M 0.19%
72,458
-10,012
93
$6.78M 0.19%
16,963
-2,556
94
$6.64M 0.19%
16,324
-2,177
95
$6.62M 0.19%
250,000
96
$6.61M 0.19%
128,867
-21,050
97
$6.56M 0.19%
83,710
-11,670
98
$6.54M 0.19%
184,760
99
$6.48M 0.18%
94,190
-12,518
100
$6.42M 0.18%
81,308
-10,861
2 3
4
5 6