SAM

Securian Asset Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$806K
3
+$802K
4
TTMI icon
TTM Technologies
TTMI
+$720K
5
ARWR icon
Arrowhead Research
ARWR
+$653K

Top Sells

1
+$24.2M
2
+$8.76M
3
+$5.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.52M

Sector Composition

1 Technology 21.46%
2 Financials 8.71%
3 Industrials 7.36%
4 Consumer Discretionary 7.07%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
276
ITT
ITT
$17.1B
$1.21M 0.05%
6,339
+140
CARR icon
277
Carrier Global
CARR
$55.8B
$1.2M 0.05%
21,314
-213
RSG icon
278
Republic Services
RSG
$64.6B
$1.2M 0.05%
5,471
RS icon
279
Reliance Steel & Aluminium
RS
$20.1B
$1.19M 0.05%
3,908
+36
YUM icon
280
Yum! Brands
YUM
$41.6B
$1.17M 0.05%
7,549
DAL icon
281
Delta Air Lines
DAL
$52.2B
$1.17M 0.05%
17,537
-100
PR icon
282
Permian Resources
PR
$16.1B
$1.16M 0.05%
54,572
+3,968
PSA icon
283
Public Storage
PSA
$54.4B
$1.16M 0.05%
4,294
WAB icon
284
Wabtec
WAB
$44.2B
$1.16M 0.05%
4,638
MKSI icon
285
MKS Inc
MKSI
$20.4B
$1.15M 0.05%
4,989
+100
APG icon
286
APi Group
APG
$18.2B
$1.15M 0.05%
28,283
+1,307
SGI
287
Somnigroup International
SGI
$14.3B
$1.14M 0.05%
15,472
+175
KR icon
288
Kroger
KR
$39.2B
$1.14M 0.05%
15,794
-783
FITB
289
Fifth Third Bancorp
FITB
$47.1B
$1.13M 0.04%
24,373
+6,399
CMG icon
290
Chipotle Mexican Grill
CMG
$37.6B
$1.13M 0.04%
35,332
-623
PYPL icon
291
PayPal
PYPL
$36.4B
$1.13M 0.04%
24,976
-466
AMP icon
292
Ameriprise Financial
AMP
$40.9B
$1.12M 0.04%
2,526
NLY icon
293
Annaly Capital Management
NLY
$15.5B
$1.12M 0.04%
52,952
+3,175
ROK icon
294
Rockwell Automation
ROK
$49.7B
$1.11M 0.04%
3,094
EBAY icon
295
eBay
EBAY
$48.6B
$1.11M 0.04%
12,190
-100
MSCI icon
296
MSCI
MSCI
$44.8B
$1.1M 0.04%
2,043
ED icon
297
Consolidated Edison
ED
$39.2B
$1.1M 0.04%
9,714
-100
WPC icon
298
W.P. Carey
WPC
$16.6B
$1.1M 0.04%
16,153
+183
AIG icon
299
American International
AIG
$40B
$1.1M 0.04%
14,556
-116
PEG icon
300
Public Service Enterprise Group
PEG
$39.6B
$1.09M 0.04%
13,472
-100
10 11
12
13 14