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
EWBC icon
301
East-West Bancorp
EWBC
$17.2B
$1.08M 0.04%
10,141
+114
JLL icon
302
Jones Lang LaSalle
JLL
$13.7B
$1.08M 0.04%
3,540
+100
TLN
303
Talen Energy Corp
TLN
$16.5B
$1.07M 0.04%
3,364
EQT icon
304
EQT Corp
EQT
$33.6B
$1.07M 0.04%
16,869
-100
CBRE icon
305
CBRE Group
CBRE
$38.3B
$1.07M 0.04%
7,870
-100
MTSI icon
306
MACOM Technology Solutions
MTSI
$26.7B
$1.07M 0.04%
4,796
+100
MET icon
307
MetLife
MET
$54.3B
$1.06M 0.04%
14,932
-117
COIN icon
308
Coinbase
COIN
$40.1B
$1.06M 0.04%
6,047
-100
CLH icon
309
Clean Harbors
CLH
$15B
$1.05M 0.04%
3,676
VTR icon
310
Ventas
VTR
$39.9B
$1.05M 0.04%
12,885
+113
NUE icon
311
Nucor
NUE
$57.7B
$1.05M 0.04%
6,223
PCG icon
312
PG&E
PCG
$37.6B
$1.05M 0.04%
59,627
-138
DDOG icon
313
Datadog
DDOG
$83.1B
$1.04M 0.04%
8,833
FANG icon
314
Diamondback Energy
FANG
$54.6B
$1.04M 0.04%
5,271
+207
ROP icon
315
Roper Technologies
ROP
$33.4B
$1.04M 0.04%
2,927
GGG icon
316
Graco
GGG
$12.3B
$1.03M 0.04%
12,220
+138
NDAQ icon
317
Nasdaq
NDAQ
$49B
$1.03M 0.04%
12,165
-100
WEC icon
318
WEC Energy
WEC
$36.7B
$1.02M 0.04%
8,823
GRMN icon
319
Garmin
GRMN
$45.5B
$1.02M 0.04%
4,392
CSL icon
320
Carlisle Companies
CSL
$13.9B
$1.01M 0.04%
3,038
HIG icon
321
Hartford Financial Services
HIG
$36.1B
$1.01M 0.04%
7,477
-100
DTM icon
322
DT Midstream
DTM
$14.5B
$1.01M 0.04%
7,494
+114
LECO icon
323
Lincoln Electric
LECO
$14.3B
$1M 0.04%
4,033
DHI icon
324
D.R. Horton
DHI
$41.3B
$1M 0.04%
7,309
-137
WCC
325
WESCO International
WCC
$17.2B
$997K 0.04%
3,645
+100
11 12
13
14 15