SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$2.64B
AUM Growth
-$1.14B
(-30%)
Holding
945
Top Buys
| 1 | +$113M | |
| 2 | +$4.15M | |
| 3 | +$2.49M | |
| 4 |
CRH
CRH
|
+$2.17M |
| 5 |
Carvana
CVNA
|
+$1.43M |
Top Sells
| 1 | +$102M | |
| 2 | +$85.7M | |
| 3 | +$82.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
Amazon
AMZN
|
+$49.8M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 9.34% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$60.5B
| $1.41M | 0.05% |
25,014
-19,141
|
|
||
227
Vistra
VST
$54B
| $1.4M | 0.05% |
8,660
-6,707
|
|
||
228
Ford
F
$51.6B
| $1.4M | 0.05% |
106,419
-82,363
|
|
||
229
RB Global
RBA
$19.4B
| $1.39M | 0.05% |
13,532
-368
|
|
||
230
Coinbase
COIN
$55.9B
| $1.39M | 0.05% |
6,147
-4,736
|
|
||
231
United Rentals
URI
$51.1B
| $1.38M | 0.05% |
1,706
-1,419
|
|
||
|
SGI
232
Somnigroup International
SGI
$17.8B
| $1.37M | 0.05% |
15,297
-372
|
|
||
233
Fortinet
FTNT
$61.1B
| $1.36M | 0.05% |
17,188
-14,266
|
|
||
234
Dominion Energy
D
$54.7B
| $1.36M | 0.05% |
23,219
-17,996
|
|
||
235
Digital Realty Trust
DLR
$70.1B
| $1.35M | 0.05% |
8,751
-6,672
|
|
||
236
Valero Energy
VLO
$67.6B
| $1.35M | 0.05% |
8,293
-6,693
|
|
||
237
Edwards Lifesciences
EW
$47B
| $1.35M | 0.05% |
15,779
-12,574
|
|
||
238
Woodward
WWD
$23.5B
| $1.33M | 0.05% |
4,410
-100
|
|
||
239
Chipotle Mexican Grill
CMG
$46.7B
| $1.33M | 0.05% |
35,955
-28,801
|
|
||
240
Marathon Petroleum
MPC
$63.1B
| $1.33M | 0.05% |
8,173
-6,491
|
|
||
241
Cardinal Health
CAH
$49.7B
| $1.33M | 0.05% |
6,448
-4,995
|
|
||
242
Royal Gold
RGLD
$22.4B
| $1.32M | 0.05% |
5,947
+1,017
|
|
||
243
Burlington
BURL
$21.9B
| $1.32M | 0.05% |
4,567
-100
|
|
||
244
TechnipFMC
FTI
$28.1B
| $1.31M | 0.05% |
29,480
-1,302
|
|
||
245
Roper Technologies
ROP
$36.8B
| $1.3M | 0.05% |
2,927
-2,334
|
|
||
246
Ametek
AME
$54.2B
| $1.29M | 0.05% |
6,259
-4,802
|
|
||
247
CBRE Group
CBRE
$44.7B
| $1.28M | 0.05% |
7,970
-6,140
|
|
||
248
Tenet Healthcare
THC
$16.8B
| $1.27M | 0.05% |
6,405
-212
|
|
||
249
iShares Core US REIT ETF
USRT
$3.79B
| $1.27M | 0.05% |
22,303
+2,900
|
|
||
250
Workday
WDAY
$32.9B
| $1.27M | 0.05% |
5,900
-4,453
|
|