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
101
$6.42M 0.18%
21,426
-2,829
102
$6.39M 0.18%
78,876
-10,539
103
$6.37M 0.18%
29,524
-3,906
104
$6.34M 0.18%
13,984
-2,100
105
$6.27M 0.18%
31,560
-4,422
106
$6.24M 0.18%
86,126
-11,499
107
$6.24M 0.18%
121,211
-16,980
108
$6.09M 0.17%
25,274
-3,333
109
$6.08M 0.17%
26,090
-3,475
110
$6M 0.17%
6,830
-882
111
$5.93M 0.17%
69,514
-9,086
112
$5.93M 0.17%
119,026
+6,800
113
$5.91M 0.17%
31,178
-4,268
114
$5.89M 0.17%
36,989
-5,015
115
$5.88M 0.17%
44,912
-6,020
116
$5.84M 0.17%
25,839
-3,635
117
$5.8M 0.16%
39,370
-4,436
118
$5.73M 0.16%
29,035
-3,997
119
$5.54M 0.16%
18,507
-2,692
120
$5.36M 0.15%
92,705
-12,369
121
$5.17M 0.15%
32,226
-4,920
122
$5.05M 0.14%
38,011
-5,735
123
$4.99M 0.14%
8,590
-1,272
124
$4.95M 0.14%
9,620
-1,278
125
$4.84M 0.14%
69,023
-9,235
3 4
5
6 7