SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$203M | |
| 2 | +$9.45M | |
| 3 | +$5.35M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 5 |
Datadog
DDOG
|
+$2.22M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.2B
| $2.03M | 0.05% |
13,348
-1,047
|
|
||
252
Crown Castle
CCI
$38.9B
| $2.03M | 0.05% |
21,021
-1,626
|
|
||
253
W.W. Grainger
GWW
$46.4B
| $2.02M | 0.05% |
2,120
-200
|
|
||
254
Public Service Enterprise Group
PEG
$39.7B
| $2.01M | 0.05% |
24,102
-1,875
|
|
||
255
Western Digital
WDC
$57.7B
| $2.01M | 0.05% |
16,748
-1,416
|
|
||
256
Entergy
ETR
$42.1B
| $2.01M | 0.05% |
21,550
-1,785
|
|
||
257
eBay
EBAY
$37.3B
| $2.01M | 0.05% |
22,070
-2,032
|
|
||
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
| $1.99M | 0.05% |
43,024
|
|
||
259
Kimberly-Clark
KMB
$34.2B
| $1.99M | 0.05% |
15,982
-1,279
|
|
||
260
Vulcan Materials
VMC
$39B
| $1.99M | 0.05% |
6,455
-425
|
|
||
261
Kroger
KR
$41.6B
| $1.98M | 0.05% |
29,375
-2,651
|
|
||
262
Paychex
PAYX
$40.3B
| $1.98M | 0.05% |
15,609
-1,062
|
|
||
263
Target
TGT
$41.7B
| $1.97M | 0.05% |
21,937
-1,790
|
|
||
264
Pure Storage
PSTG
$23.1B
| $1.95M | 0.05% |
23,253
-415
|
|
||
265
Nasdaq
NDAQ
$51.5B
| $1.94M | 0.05% |
21,891
+331
|
|
||
266
ResMed
RMD
$37.4B
| $1.93M | 0.05% |
7,068
-612
|
|
||
267
Copart
CPRT
$37.5B
| $1.93M | 0.05% |
42,961
-2,963
|
|
||
268
Garmin
GRMN
$39.2B
| $1.93M | 0.05% |
7,846
-180
|
|
||
269
Rockwell Automation
ROK
$45.4B
| $1.92M | 0.05% |
5,499
-319
|
|
||
|
XYZ
270
Block Inc
XYZ
$37.1B
| $1.92M | 0.05% |
+26,541
|
|
||
271
Sysco
SYY
$35B
| $1.9M | 0.05% |
23,059
-2,272
|
|
||
272
Fair Isaac
FICO
$42.6B
| $1.88M | 0.05% |
1,253
-55
|
|
||
273
Martin Marietta Materials
MLM
$37.7B
| $1.85M | 0.05% |
2,929
-253
|
|
||
274
Hartford Financial Services
HIG
$36.1B
| $1.81M | 0.05% |
13,554
-1,274
|
|
||
275
Cardinal Health
CAH
$47.2B
| $1.8M | 0.05% |
11,443
-965
|
|