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
GEHC icon
376
GE HealthCare
GEHC
$29.2B
$875K 0.03%
12,286
-100
FNF icon
377
Fidelity National Financial
FNF
$12.7B
$872K 0.03%
18,800
+227
A icon
378
Agilent Technologies
A
$38.2B
$867K 0.03%
7,608
-100
EVR icon
379
Evercore
EVR
$13B
$863K 0.03%
2,891
+100
HBAN icon
380
Huntington Bancshares
HBAN
$33.5B
$862K 0.03%
55,064
+12,314
KMB icon
381
Kimberly-Clark
KMB
$32.8B
$861K 0.03%
8,923
-100
HPE icon
382
Hewlett Packard
HPE
$65.5B
$858K 0.03%
36,048
+170
ENSG icon
383
The Ensign Group
ENSG
$9.94B
$850K 0.03%
4,216
DVN icon
384
Devon Energy
DVN
$51.2B
$847K 0.03%
16,826
-231
NRG icon
385
NRG Energy
NRG
$27.3B
$845K 0.03%
5,782
+571
MTB icon
386
M&T Bank
MTB
$32.7B
$843K 0.03%
4,079
-100
SCI icon
387
Service Corp International
SCI
$9.63B
$843K 0.03%
10,216
WTRG icon
388
Essential Utilities
WTRG
$10.6B
$840K 0.03%
20,858
+309
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$15B
$840K 0.03%
4,443
SF
390
Stifel
SF
$10.8B
$831K 0.03%
11,240
+108
ATO icon
391
Atmos Energy
ATO
$28.5B
$829K 0.03%
4,488
+183
HSY icon
392
Hershey
HSY
$37.6B
$828K 0.03%
3,984
BWA icon
393
BorgWarner
BWA
$14.8B
$828K 0.03%
15,261
-329
DTE icon
394
DTE Energy
DTE
$30.2B
$826K 0.03%
5,647
WBS icon
395
Webster Financial
WBS
$11.7B
$825K 0.03%
11,884
+130
AEE icon
396
Ameren
AEE
$30.2B
$824K 0.03%
7,498
+157
CCK icon
397
Crown Holdings
CCK
$10.3B
$823K 0.03%
8,209
-100
EXEL icon
398
Exelixis
EXEL
$13.2B
$821K 0.03%
19,143
-396
UNM icon
399
Unum
UNM
$13.8B
$819K 0.03%
11,219
FHN icon
400
First Horizon
FHN
$11.5B
$814K 0.03%
35,749
-135
14 15
16
17 18