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
PTC icon
376
PTC
PTC
$17.1B
$1.17M 0.03%
5,746
-444
LH icon
377
Labcorp
LH
$22.1B
$1.16M 0.03%
4,047
-306
SMCI icon
378
Super Micro Computer
SMCI
$13.3B
$1.16M 0.03%
24,211
-2,623
FNF icon
379
Fidelity National Financial
FNF
$12.5B
$1.16M 0.03%
19,129
-740
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$14.2B
$1.16M 0.03%
+12,641
FSLR icon
381
First Solar
FSLR
$19.9B
$1.15M 0.03%
5,230
-259
TWLO icon
382
Twilio
TWLO
$19.1B
$1.15M 0.03%
+11,491
LDOS icon
383
Leidos
LDOS
$19.8B
$1.15M 0.03%
6,077
-559
OKTA icon
384
Okta
OKTA
$14B
$1.15M 0.03%
12,519
-211
FE icon
385
FirstEnergy
FE
$28.9B
$1.15M 0.03%
25,035
-1,712
XPO icon
386
XPO
XPO
$22.4B
$1.14M 0.03%
8,819
-185
PPG icon
387
PPG Industries
PPG
$23.6B
$1.14M 0.03%
10,845
-1,022
WWD icon
388
Woodward
WWD
$21.2B
$1.14M 0.03%
4,510
USRT icon
389
iShares Core US REIT ETF
USRT
$3.42B
$1.14M 0.03%
19,403
NTAP icon
390
NetApp
NTAP
$20.6B
$1.14M 0.03%
9,617
-888
EQH icon
391
Equitable Holdings
EQH
$10.8B
$1.14M 0.03%
22,433
-710
RF icon
392
Regions Financial
RF
$22B
$1.14M 0.03%
43,092
-3,905
TYL icon
393
Tyler Technologies
TYL
$14.7B
$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
$23B
$1.13M 0.03%
4,059
-134
RPM icon
396
RPM International
RPM
$12.6B
$1.13M 0.03%
9,614
-115
JBL icon
397
Jabil
JBL
$27.9B
$1.13M 0.03%
5,198
-380
TPR icon
398
Tapestry
TPR
$28.6B
$1.13M 0.03%
9,938
-797
RS icon
399
Reliance Steel & Aluminium
RS
$15.5B
$1.12M 0.03%
4,005
DKS icon
400
Dick's Sporting Goods
DKS
$17.3B
$1.12M 0.03%
5,056
+783
14 15
16
17 18