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
DT icon
401
Dynatrace
DT
$12.3B
$812K 0.03%
21,971
ALLY icon
402
Ally Financial
ALLY
$13B
$812K 0.03%
20,692
+263
LAMR icon
403
Lamar Advertising Co
LAMR
$15.4B
$811K 0.03%
6,403
+113
DOW icon
404
Dow Inc
DOW
$24.3B
$811K 0.03%
19,465
+138
IRM icon
405
Iron Mountain
IRM
$37.6B
$811K 0.03%
7,937
-100
FISV
406
Fiserv Inc
FISV
$28.9B
$810K 0.03%
14,525
-100
COKE icon
407
Coca-Cola Consolidated
COKE
$12B
$810K 0.03%
4,222
+100
OTIS icon
408
Otis Worldwide
OTIS
$26.9B
$809K 0.03%
10,497
-100
ACM icon
409
Aecom
ACM
$9.14B
$808K 0.03%
9,530
-121
CCL icon
410
Carnival Corporation Ltd
CCL
$37.7B
$807K 0.03%
31,201
+1,676
IBKR icon
411
Interactive Brokers
IBKR
$37.3B
$806K 0.03%
12,010
-100
CBOE icon
412
Cboe Global Markets
CBOE
$29.5B
$804K 0.03%
2,860
WAT icon
413
Waters Corp
WAT
$35.9B
$803K 0.03%
2,698
+1,054
PAYX icon
414
Paychex
PAYX
$36B
$802K 0.03%
8,707
-100
UAL icon
415
United Airlines
UAL
$34B
$801K 0.03%
8,703
-100
CPRT icon
416
Copart
CPRT
$28.6B
$800K 0.03%
24,111
-100
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$11B
$800K 0.03%
14,160
+160
TXRH icon
418
Texas Roadhouse
TXRH
$11.1B
$800K 0.03%
4,843
CTSH icon
419
Cognizant
CTSH
$25.1B
$796K 0.03%
12,974
-150
MEDP icon
420
Medpace
MEDP
$13B
$794K 0.03%
1,653
-9
PINS icon
421
Pinterest
PINS
$11.8B
$791K 0.03%
43,154
-269
VICI icon
422
VICI Properties
VICI
$29.9B
$791K 0.03%
28,963
-100
RRC icon
423
Range Resources
RRC
$9.31B
$789K 0.03%
17,464
+197
XYL icon
424
Xylem
XYL
$26.1B
$786K 0.03%
6,580
ARMK icon
425
Aramark
ARMK
$14.1B
$785K 0.03%
19,373
+217
15 16
17
18 19