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
176
$3.28M 0.09%
10,482
-1,535
177
$3.23M 0.09%
33,045
-4,471
178
$3.19M 0.09%
16,081
-2,033
179
$3.16M 0.09%
27,474
-3,623
180
$3.16M 0.09%
24,124
-3,215
181
$3.15M 0.09%
34,987
-2,237
182
$3.12M 0.09%
86,733
-12,003
183
$3.12M 0.09%
84,381
-11,204
184
$3.09M 0.09%
34,266
-4,795
185
$3.08M 0.09%
13,698
-1,677
186
$3.06M 0.09%
10,021
-1,325
187
$3.05M 0.09%
53,137
-6,971
188
$3.04M 0.09%
249,033
-33,089
189
$3.03M 0.09%
24,391
-3,400
190
$3.02M 0.09%
72,959
+15,928
191
$3.01M 0.09%
44,461
-6,625
192
$2.97M 0.08%
39,787
-5,372
193
$2.97M 0.08%
1,149
-188
194
$2.96M 0.08%
21,423
-3,022
195
$2.96M 0.08%
16,241
-2,525
196
$2.94M 0.08%
20,608
-2,773
197
$2.93M 0.08%
38,383
-5,241
198
$2.92M 0.08%
5,260
-646
199
$2.9M 0.08%
19,086
-2,762
200
$2.88M 0.08%
5,085
-556
6 7
8
9 10