SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
AUM
$2.64B
AUM Growth
-$1.14B
(-30%)
Holding
945
Top Buys
| 1 | +$113M | |
| 2 | +$4.15M | |
| 3 | +$2.49M | |
| 4 |
CRH
CRH
|
+$2.17M |
| 5 |
Carvana
CVNA
|
+$1.43M |
Top Sells
| 1 | +$102M | |
| 2 | +$85.7M | |
| 3 | +$82.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$36.2B
| $988K | 0.04% |
8,807
-6,802
|
|
||
327
United Airlines
UAL
$29.8B
| $984K | 0.04% |
8,803
-6,818
|
|
||
|
FISV
328
Fiserv Inc
FISV
$33.7B
| $982K | 0.04% |
14,625
-11,627
|
|
||
329
State Street
STT
$33.7B
| $980K | 0.04% |
7,595
-6,082
|
|
||
330
MasTec
MTZ
$22.5B
| $976K | 0.04% |
4,492
-100
|
|
||
331
Consolidated Edison
ED
$40.6B
| $975K | 0.04% |
9,814
-7,565
|
|
||
332
RPM International
RPM
$13.1B
| $972K | 0.04% |
9,344
-270
|
|
||
333
Carlisle Companies
CSL
$14.5B
| $972K | 0.04% |
3,038
-149
|
|
||
|
XYZ
334
Block Inc
XYZ
$39.7B
| $969K | 0.04% |
14,892
-11,649
|
|
||
335
Lincoln Electric
LECO
$14.4B
| $966K | 0.04% |
4,033
-100
|
|
||
336
Reinsurance Group of America
RGA
$13.6B
| $966K | 0.04% |
4,750
-200
|
|
||
337
PG&E
PCG
$40B
| $960K | 0.04% |
59,765
-46,378
|
|
||
338
Sysco
SYY
$40.8B
| $960K | 0.04% |
13,021
-10,038
|
|
||
339
ResMed
RMD
$36.8B
| $956K | 0.04% |
3,967
-3,101
|
|
||
340
Omega Healthcare
OHI
$14.1B
| $955K | 0.04% |
21,537
-462
|
|
||
341
Dick's Sporting Goods
DKS
$17.7B
| $954K | 0.04% |
4,818
-238
|
|
||
342
Dynatrace
DT
$11.7B
| $952K | 0.04% |
21,971
-609
|
|
||
343
Toll Brothers
TOL
$14B
| $950K | 0.04% |
7,024
-329
|
|
||
344
Evercore
EVR
$11.4B
| $950K | 0.04% |
2,791
-100
|
|
||
345
Keysight
KEYS
$46.8B
| $950K | 0.04% |
4,673
-3,541
|
|
||
346
Copart
CPRT
$36.4B
| $948K | 0.04% |
24,211
-18,750
|
|
||
347
RenaissanceRe
RNR
$13B
| $945K | 0.04% |
3,361
-164
|
|
||
348
Arch Capital
ACGL
$34.6B
| $942K | 0.04% |
9,818
-8,132
|
|
||
349
Nextpower Inc
NXT
$15.1B
| $940K | 0.04% |
10,793
-288
|
|
||
350
Hecla Mining
HL
$13.7B
| $937K | 0.04% |
+48,835
|
|