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
SNX icon
351
TD Synnex
SNX
$21.6B
$931K 0.04%
5,519
ACGL icon
352
Arch Capital
ACGL
$31.9B
$931K 0.04%
9,697
-121
STRL icon
353
Sterling Infrastructure
STRL
$27B
$929K 0.04%
2,280
EME icon
354
Emcor
EME
$36.4B
$928K 0.04%
1,257
FIVE icon
355
Five Below
FIVE
$10.7B
$926K 0.04%
4,054
GLPI icon
356
Gaming and Leisure Properties
GLPI
$13.5B
$926K 0.04%
20,860
+235
CG icon
357
Carlyle Group
CG
$15.6B
$926K 0.04%
19,127
+216
RRX icon
358
Regal Rexnord
RRX
$13.6B
$924K 0.04%
4,932
+100
SYY icon
359
Sysco
SYY
$36.3B
$922K 0.04%
12,921
-100
TTWO icon
360
Take-Two Interactive
TTWO
$39.8B
$922K 0.04%
4,666
ROIV icon
361
Roivant Sciences
ROIV
$20.9B
$921K 0.04%
33,235
+1,303
HL icon
362
Hecla Mining
HL
$9.91B
$920K 0.04%
49,393
+558
PRU icon
363
Prudential Financial
PRU
$36.5B
$920K 0.04%
9,417
-100
AR icon
364
Antero Resources
AR
$11.1B
$917K 0.04%
21,604
+246
AXON icon
365
Axon Enterprise
AXON
$39B
$909K 0.04%
2,140
MLI icon
366
Mueller Industries
MLI
$14.6B
$907K 0.04%
8,183
+133
AEIS icon
367
Advanced Energy
AEIS
$12B
$898K 0.04%
+2,782
KVUE icon
368
Kenvue
KVUE
$34B
$896K 0.04%
51,978
-116
ELS icon
369
Equity Lifestyle Properties
ELS
$12.2B
$892K 0.04%
14,287
+162
SOLS
370
Solstice Advanced Materials
SOLS
$12.9B
$891K 0.04%
+11,701
RMD icon
371
ResMed
RMD
$28.4B
$891K 0.04%
3,967
XYZ
372
Block Inc
XYZ
$40.4B
$890K 0.04%
14,792
-100
CACI icon
373
CACI
CACI
$11.7B
$887K 0.04%
1,631
HAL icon
374
Halliburton
HAL
$33B
$886K 0.04%
22,721
-164
ELAN icon
375
Elanco Animal Health
ELAN
$11.9B
$876K 0.03%
36,624
+414
13 14
15
16 17