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
NYT icon
326
New York Times
NYT
$12.4B
$997K 0.04%
11,909
+135
MLM icon
327
Martin Marietta Materials
MLM
$34.6B
$997K 0.04%
1,693
PFGC icon
328
Performance Food Group
PFGC
$15.3B
$992K 0.04%
11,579
+156
RGA icon
329
Reinsurance Group of America
RGA
$13.4B
$990K 0.04%
4,850
+100
OKTA icon
330
Okta
OKTA
$20.6B
$983K 0.04%
12,490
+283
TRU icon
331
TransUnion
TRU
$13.6B
$979K 0.04%
14,152
DKS icon
332
Dick's Sporting Goods
DKS
$19.2B
$975K 0.04%
4,918
+100
NBIX icon
333
Neurocrine Biosciences
NBIX
$16.5B
$975K 0.04%
7,398
+196
KDP icon
334
Keurig Dr Pepper
KDP
$41.5B
$970K 0.04%
36,842
-100
ODFL icon
335
Old Dominion Freight Line
ODFL
$50.4B
$969K 0.04%
4,957
VMC icon
336
Vulcan Materials
VMC
$36.5B
$966K 0.04%
3,547
KTOS icon
337
Kratos Defense & Security Solutions
KTOS
$11B
$960K 0.04%
13,608
+1,304
TOL icon
338
Toll Brothers
TOL
$12.9B
$959K 0.04%
7,024
OHI icon
339
Omega Healthcare
OHI
$13.2B
$955K 0.04%
21,786
+249
CCI icon
340
Crown Castle
CCI
$41.2B
$955K 0.04%
11,741
-100
RNR icon
341
RenaissanceRe
RNR
$12.3B
$953K 0.04%
3,206
-155
PEN icon
342
Penumbra
PEN
$12.6B
$953K 0.04%
2,901
STT icon
343
State Street
STT
$44.8B
$949K 0.04%
7,495
-100
BJ icon
344
BJs Wholesale Club
BJ
$11.4B
$945K 0.04%
9,601
MCHP icon
345
Microchip Technology
MCHP
$47.9B
$943K 0.04%
14,595
-100
ADM icon
346
Archer Daniels Midland
ADM
$39B
$943K 0.04%
12,967
-100
GWRE icon
347
Guidewire Software
GWRE
$11.5B
$942K 0.04%
6,299
+100
RPM icon
348
RPM International
RPM
$13.4B
$939K 0.04%
9,444
+100
WSO icon
349
Watsco Inc
WSO
$15.1B
$936K 0.04%
2,574
-32
LSCC icon
350
Lattice Semiconductor
LSCC
$18.6B
$935K 0.04%
10,082
+114
12 13
14
15 16