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
126
$4.82M 0.14%
5,984
-832
127
$4.8M 0.14%
22,780
-3,006
128
$4.73M 0.13%
48,749
-6,558
129
$4.71M 0.13%
90,468
-11,519
130
$4.69M 0.13%
17,235
-2,268
131
$4.66M 0.13%
84,010
+4,500
132
$4.65M 0.13%
36,177
-4,894
133
$4.64M 0.13%
14,883
-2,091
134
$4.55M 0.13%
125,086
+8,000
135
$4.53M 0.13%
17,295
-2,451
136
$4.52M 0.13%
112,014
-15,335
137
$4.49M 0.13%
18,399
-2,360
138
$4.46M 0.13%
36,834
-4,949
139
$4.34M 0.12%
125,154
-18,823
140
$4.27M 0.12%
98,585
-13,144
141
$4.2M 0.12%
8,972
-1,208
142
$4.19M 0.12%
68,282
-10,514
143
$4.16M 0.12%
29,215
-3,866
144
$4.16M 0.12%
52,146
-7,178
145
$4.15M 0.12%
23,193
-3,257
146
$4.03M 0.11%
88,200
-12,000
147
$3.93M 0.11%
8,486
-1,192
148
$3.91M 0.11%
25,244
-3,334
149
$3.89M 0.11%
9,958
-1,336
150
$3.86M 0.11%
90,778
-12,101
4 5
6
7 8