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
1
$207M 5.87%
435,552
+399,382
2
$178M 5.05%
925,909
-128,716
3
$177M 5.02%
470,711
-62,463
4
$101M 2.86%
1,290,762
-65,650
5
$95.5M 2.71%
936,202
-15,750
6
$87.5M 2.48%
575,871
-75,699
7
$78.1M 2.21%
1,126,448
-42,000
8
$77.5M 2.2%
1,564,330
-208,190
9
$59.8M 1.7%
125,260
10
$52.4M 1.48%
374,806
-50,957
11
$49.8M 1.41%
140,575
-18,921
12
$44.5M 1.26%
315,447
-46,725
13
$43.5M 1.23%
175,166
-22,995
14
$43.2M 1.23%
690,000
15
$41.1M 1.17%
115,231
-15,640
16
$40.1M 1.14%
1,581,000
17
$31.1M 0.88%
183,096
-25,449
18
$31.1M 0.88%
278,230
-17,920
19
$30.8M 0.87%
58,566
-7,908
20
$30.7M 0.87%
70,288
-2,200
21
$29.5M 0.84%
50,535
-6,682
22
$26.3M 0.75%
100,954
-14,351
23
$25.4M 0.72%
253,692
-33,584
24
$23.9M 0.68%
152,461
-20,342
25
$22.4M 0.63%
52,446
-7,261
1
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