SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1
+$13.5M
2
+$8.64M
3
+$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
351
Equitable Holdings
EQH
$13.4B
$1.3M 0.04%
23,143
-393
SBAC icon
352
SBA Communications
SBAC
$20.3B
$1.3M 0.04%
5,528
-100
TDY icon
353
Teledyne Technologies
TDY
$27B
$1.29M 0.04%
2,518
IP icon
354
International Paper
IP
$22.5B
$1.29M 0.04%
27,497
-378
STZ icon
355
Constellation Brands
STZ
$27.9B
$1.28M 0.04%
7,868
-308
NTRS icon
356
Northern Trust
NTRS
$27.4B
$1.28M 0.04%
10,091
-200
HSY icon
357
Hershey
HSY
$40.3B
$1.28M 0.04%
7,696
-100
HBAN icon
358
Huntington Bancshares
HBAN
$28.5B
$1.28M 0.04%
76,166
-751
OKTA icon
359
Okta
OKTA
$16.1B
$1.27M 0.04%
+12,730
ATO icon
360
Atmos Energy
ATO
$27.7B
$1.27M 0.04%
8,230
-100
RS icon
361
Reliance Steel & Aluminium
RS
$16.9B
$1.26M 0.04%
4,005
-186
DT icon
362
Dynatrace
DT
$11.9B
$1.26M 0.04%
22,735
CBOE icon
363
Cboe Global Markets
CBOE
$28.4B
$1.25M 0.04%
5,374
-100
CNP icon
364
CenterPoint Energy
CNP
$25.9B
$1.25M 0.04%
34,012
-427
DUOL icon
365
Duolingo
DUOL
$6.97B
$1.25M 0.04%
3,044
+100
THC icon
366
Tenet Healthcare
THC
$17.3B
$1.25M 0.04%
7,074
-115
LYV icon
367
Live Nation Entertainment
LYV
$33.2B
$1.23M 0.04%
8,161
-100
CHD icon
368
Church & Dwight Co
CHD
$21.9B
$1.23M 0.04%
12,828
-134
STE icon
369
Steris
STE
$26B
$1.23M 0.04%
5,111
-100
CPAY icon
370
Corpay
CPAY
$22.3B
$1.23M 0.04%
3,699
CSL icon
371
Carlisle Companies
CSL
$14.8B
$1.23M 0.04%
3,287
-130
SFM icon
372
Sprouts Farmers Market
SFM
$7.3B
$1.23M 0.04%
7,453
-106
JBL icon
373
Jabil
JBL
$26.6B
$1.22M 0.03%
5,578
-200
ES icon
374
Eversource Energy
ES
$26.3B
$1.22M 0.03%
19,098
-329
CDW icon
375
CDW
CDW
$16.7B
$1.21M 0.03%
6,799
-200
13 14
15
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