SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$4.15M
3
+$2.49M
4
CRH icon
CRH
CRH
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.43M

Top Sells

1
+$102M
2
+$85.7M
3
+$82.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
AMZN icon
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
OKTA icon
301
Okta
OKTA
$14.3B
$1.06M 0.04%
12,207
-312
MLM icon
302
Martin Marietta Materials
MLM
$36.8B
$1.05M 0.04%
1,693
-1,236
CCI icon
303
Crown Castle
CCI
$39.4B
$1.05M 0.04%
11,841
-9,180
A icon
304
Agilent Technologies
A
$32.5B
$1.05M 0.04%
7,708
-5,975
HIG icon
305
Hartford Financial Services
HIG
$38.4B
$1.04M 0.04%
7,577
-5,977
KR icon
306
Kroger
KR
$46.9B
$1.04M 0.04%
16,577
-12,798
KDP icon
307
Keurig Dr Pepper
KDP
$38.4B
$1.03M 0.04%
36,942
-28,662
APG icon
308
APi Group
APG
$18.1B
$1.03M 0.04%
26,976
-745
DELL icon
309
Dell
DELL
$97.1B
$1.03M 0.04%
8,195
-6,391
IQV icon
310
IQVIA
IQV
$29.6B
$1.03M 0.04%
4,571
-3,585
RBC icon
311
RBC Bearings
RBC
$17.5B
$1.03M 0.04%
2,294
-60
WPC icon
312
W.P. Carey
WPC
$16.3B
$1.03M 0.04%
15,970
-431
PFGC icon
313
Performance Food Group
PFGC
$13.7B
$1.03M 0.04%
11,423
-299
NBIX icon
314
Neurocrine Biosciences
NBIX
$12.9B
$1.02M 0.04%
7,202
-226
GEHC icon
315
GE HealthCare
GEHC
$33.8B
$1.02M 0.04%
12,386
-9,662
NTNX icon
316
Nutanix
NTNX
$10.6B
$1.02M 0.04%
19,637
-440
NUE icon
317
Nucor
NUE
$38.6B
$1.02M 0.04%
6,223
-4,806
FNF icon
318
Fidelity National Financial
FNF
$13.6B
$1.01M 0.04%
18,573
-556
VMC icon
319
Vulcan Materials
VMC
$35.9B
$1.01M 0.04%
3,547
-2,908
AA icon
320
Alcoa
AA
$15.4B
$1M 0.04%
18,872
-519
DOCU
321
DocuSign
DOCU
$9.75B
$1M 0.04%
14,656
-477
EQH icon
322
Equitable Holdings
EQH
$11.1B
$995K 0.04%
20,881
-1,552
GGG icon
323
Graco
GGG
$14.6B
$990K 0.04%
12,082
-327
WAB icon
324
Wabtec
WAB
$41.7B
$990K 0.04%
4,638
-3,504
VTR icon
325
Ventas
VTR
$40.3B
$988K 0.04%
12,772
-9,081
11 12
13
14 15