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
151
$3.85M 0.11%
14,056
-1,861
152
$3.81M 0.11%
41,737
-5,638
153
$3.77M 0.11%
8,191
-952
154
$3.77M 0.11%
64,008
-7,840
155
$3.75M 0.11%
16,338
-2,161
156
$3.75M 0.11%
75,686
-9,872
157
$3.75M 0.11%
27,533
-3,062
158
$3.74M 0.11%
+7,312
159
$3.72M 0.11%
6,826
-854
160
$3.71M 0.11%
14,304
-1,879
161
$3.71M 0.11%
27,863
-4,091
162
$3.71M 0.11%
14,648
-1,942
163
$3.69M 0.1%
12,670
-1,888
164
$3.69M 0.1%
58,185
-8,145
165
$3.58M 0.1%
7,827
-1,065
166
$3.57M 0.1%
24,047
-4,646
167
$3.55M 0.1%
3,514
-467
168
$3.52M 0.1%
14,452
-1,914
169
$3.52M 0.1%
15,624
-2,353
170
$3.51M 0.1%
36,076
-4,935
171
$3.4M 0.1%
12,544
-1,899
172
$3.39M 0.1%
14,342
-1,931
173
$3.32M 0.09%
14,746
-1,948
174
$3.3M 0.09%
21,912
-3,104
175
$3.3M 0.09%
13,536
-1,789
5 6
7
8 9