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
201
$2.8M 0.08%
21,561
-3,780
202
$2.78M 0.08%
33,679
-5,114
203
$2.77M 0.08%
19,682
-2,846
204
$2.76M 0.08%
14,485
-1,936
205
$2.71M 0.08%
55,338
-7,011
206
$2.71M 0.08%
15,568
-2,280
207
$2.7M 0.08%
33,304
-3,628
208
$2.7M 0.08%
46,785
-6,586
209
$2.69M 0.08%
11,606
-1,535
210
$2.68M 0.08%
77,002
-10,290
211
$2.63M 0.07%
45,847
-5,016
212
$2.6M 0.07%
39,378
-5,953
213
$2.59M 0.07%
21,306
-2,942
214
$2.59M 0.07%
36,829
-5,011
215
$2.57M 0.07%
19,090
-2,632
216
$2.57M 0.07%
18,453
-2,668
217
$2.54M 0.07%
48,707
-7,179
218
$2.52M 0.07%
17,484
-2,312
219
$2.52M 0.07%
11,955
-1,571
220
$2.51M 0.07%
33,832
-5,025
221
$2.5M 0.07%
41,817
-5,797
222
$2.5M 0.07%
4,354
-552
223
$2.49M 0.07%
52,937
-7,111
224
$2.48M 0.07%
6,383
-893
225
$2.48M 0.07%
43,019
-5,801
7 8
9
10 11