SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$6.06M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
DDOG icon
Datadog
DDOG
+$2.14M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

1 Technology 27.28%
2 Financials 10.66%
3 Consumer Discretionary 8.65%
4 Communication Services 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
351
BWX Technologies
BWXT
$18.8B
$1.26M 0.03%
6,845
-68
COHR icon
352
Coherent
COHR
$45.6B
$1.25M 0.03%
11,641
-196
PHM icon
353
Pultegroup
PHM
$22.4B
$1.25M 0.03%
9,480
-953
CBOE icon
354
Cboe Global Markets
CBOE
$29.3B
$1.25M 0.03%
5,104
-270
MTD icon
355
Mettler-Toledo International
MTD
$25.7B
$1.25M 0.03%
1,019
-114
ODFL icon
356
Old Dominion Freight Line
ODFL
$39.2B
$1.25M 0.03%
8,848
-726
CHTR icon
357
Charter Communications
CHTR
$27.2B
$1.24M 0.03%
4,521
-482
NTRS icon
358
Northern Trust
NTRS
$25.6B
$1.24M 0.03%
9,186
-905
HPQ icon
359
HP
HPQ
$17.7B
$1.24M 0.03%
45,360
-3,832
EXPE icon
360
Expedia Group
EXPE
$28.5B
$1.23M 0.03%
5,740
-485
LYV icon
361
Live Nation Entertainment
LYV
$35.2B
$1.22M 0.03%
7,489
-672
CNP icon
362
CenterPoint Energy
CNP
$27.7B
$1.22M 0.03%
31,529
-2,483
CG icon
363
Carlyle Group
CG
$16.9B
$1.22M 0.03%
19,504
+3,278
TRU icon
364
TransUnion
TRU
$13.1B
$1.22M 0.03%
+14,589
HBAN icon
365
Huntington Bancshares
HBAN
$31.4B
$1.22M 0.03%
70,744
-5,422
PFGC icon
366
Performance Food Group
PFGC
$13.4B
$1.22M 0.03%
11,722
-156
EXE
367
Expand Energy Corp
EXE
$26.7B
$1.22M 0.03%
11,465
+144
FTI icon
368
TechnipFMC
FTI
$28.1B
$1.21M 0.03%
+30,782
ULTA icon
369
Ulta Beauty
ULTA
$23.1B
$1.2M 0.03%
2,191
-200
NVT icon
370
nVent Electric
NVT
$19.2B
$1.19M 0.03%
12,053
-406
BURL icon
371
Burlington
BURL
$20.1B
$1.19M 0.03%
4,667
-194
STE icon
372
Steris
STE
$21.9B
$1.19M 0.03%
4,796
-315
IP icon
373
International Paper
IP
$19.1B
$1.18M 0.03%
25,498
-1,999
CINF icon
374
Cincinnati Financial
CINF
$24.5B
$1.17M 0.03%
7,424
-615
NVR icon
375
NVR
NVR
$18.1B
$1.17M 0.03%
146
-13
13 14
15
16 17