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
MCHP icon
351
Microchip Technology
MCHP
$36.7B
$936K 0.04%
14,695
-11,328
FIS icon
352
Fidelity National Information Services
FIS
$26B
$936K 0.04%
14,081
-11,146
KTOS icon
353
Kratos Defense & Security Solutions
KTOS
$16B
$934K 0.04%
12,304
-337
MEDP icon
354
Medpace
MEDP
$13.3B
$933K 0.04%
1,662
ENTG icon
355
Entegris
ENTG
$18.9B
$931K 0.04%
11,048
-305
WEC icon
356
WEC Energy
WEC
$37.8B
$930K 0.04%
8,823
-6,698
SF icon
357
Stifel
SF
$11.6B
$929K 0.04%
7,421
-231
OTIS icon
358
Otis Worldwide
OTIS
$35.2B
$926K 0.04%
10,597
-8,356
ALLY icon
359
Ally Financial
ALLY
$12.3B
$925K 0.04%
20,429
-549
MLI icon
360
Mueller Industries
MLI
$13B
$924K 0.04%
8,050
-240
GLPI icon
361
Gaming and Leisure Properties
GLPI
$14B
$922K 0.04%
20,625
-570
ACM icon
362
Aecom
ACM
$12.1B
$920K 0.03%
9,651
-268
KMB icon
363
Kimberly-Clark
KMB
$34.8B
$910K 0.03%
9,023
-6,959
EQT icon
364
EQT Corp
EQT
$38.5B
$910K 0.03%
16,969
-13,168
ARES icon
365
Ares Management
ARES
$26.3B
$905K 0.03%
+5,601
PEN icon
366
Penumbra
PEN
$13.4B
$902K 0.03%
2,901
CCL icon
367
Carnival Corp
CCL
$37.6B
$902K 0.03%
29,525
-22,906
EXPE icon
368
Expedia Group
EXPE
$30.8B
$901K 0.03%
3,182
-2,558
KVUE icon
369
Kenvue
KVUE
$35B
$899K 0.03%
52,094
-40,585
XYL icon
370
Xylem
XYL
$30.7B
$896K 0.03%
6,580
-5,090
FIX icon
371
Comfort Systems
FIX
$47.4B
$893K 0.03%
957
-1,725
GRMN icon
372
Garmin
GRMN
$46.2B
$891K 0.03%
4,392
-3,454
DTM icon
373
DT Midstream
DTM
$14.4B
$883K 0.03%
7,380
-228
SNDK
374
Sandisk
SNDK
$83.5B
$881K 0.03%
+3,712
WSO icon
375
Watsco Inc
WSO
$16.3B
$878K 0.03%
2,606
13 14
15
16 17