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
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$9.45M
3
+$5.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
DDOG icon
Datadog
DDOG
+$2.22M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$6.44M
5
AVGO icon
Broadcom
AVGO
+$6.16M

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
PTC icon
376
PTC
PTC
$20.7B
$1.17M 0.03%
5,746
-444
LH icon
377
Labcorp
LH
$21.4B
$1.16M 0.03%
4,047
-306
SMCI icon
378
Super Micro Computer
SMCI
$20.7B
$1.16M 0.03%
24,211
-2,623
FNF icon
379
Fidelity National Financial
FNF
$15.8B
$1.16M 0.03%
19,129
-740
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$12.9B
$1.16M 0.03%
+12,641
FSLR icon
381
First Solar
FSLR
$27.6B
$1.15M 0.03%
5,230
-259
TWLO icon
382
Twilio
TWLO
$19.3B
$1.15M 0.03%
+11,491
LDOS icon
383
Leidos
LDOS
$23.9B
$1.15M 0.03%
6,077
-559
OKTA icon
384
Okta
OKTA
$15.2B
$1.15M 0.03%
12,519
-211
FE icon
385
FirstEnergy
FE
$25.9B
$1.15M 0.03%
25,035
-1,712
XPO icon
386
XPO
XPO
$16.8B
$1.14M 0.03%
8,819
-185
PPG icon
387
PPG Industries
PPG
$22.7B
$1.14M 0.03%
10,845
-1,022
WWD icon
388
Woodward
WWD
$18.2B
$1.14M 0.03%
4,510
USRT icon
389
iShares Core US REIT ETF
USRT
$3.26B
$1.14M 0.03%
19,403
NTAP icon
390
NetApp
NTAP
$23.2B
$1.14M 0.03%
9,617
-888
EQH icon
391
Equitable Holdings
EQH
$13.1B
$1.14M 0.03%
22,433
-710
RF icon
392
Regions Financial
RF
$23B
$1.14M 0.03%
43,092
-3,905
TYL icon
393
Tyler Technologies
TYL
$20.2B
$1.14M 0.03%
2,171
-107
WSM icon
394
Williams-Sonoma
WSM
$21.4B
$1.13M 0.03%
5,807
-513
VRSN icon
395
VeriSign
VRSN
$23.1B
$1.13M 0.03%
4,059
-134
RPM icon
396
RPM International
RPM
$13.5B
$1.13M 0.03%
9,614
-115
JBL icon
397
Jabil
JBL
$23.5B
$1.13M 0.03%
5,198
-380
TPR icon
398
Tapestry
TPR
$23.8B
$1.13M 0.03%
9,938
-797
RS icon
399
Reliance Steel & Aluminium
RS
$14.9B
$1.12M 0.03%
4,005
DKS icon
400
Dick's Sporting Goods
DKS
$20.8B
$1.12M 0.03%
5,056
+783
14 15
16
17 18