SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$4.15M
3
+$2.49M
4
CRH icon
CRH
CRH
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.43M

Top Sells

1
+$102M
2
+$85.7M
3
+$82.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
AMZN icon
Amazon
AMZN
+$49.8M

Sector Composition

1 Technology 22.57%
2 Financials 9.34%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
401
MACOM Technology Solutions
MTSI
$17.2B
$804K 0.03%
4,696
-100
OXY icon
402
Occidental Petroleum
OXY
$52.5B
$804K 0.03%
19,556
-15,150
TXRH icon
403
Texas Roadhouse
TXRH
$11.5B
$804K 0.03%
4,843
-100
SCI icon
404
Service Corp International
SCI
$11.4B
$797K 0.03%
10,216
-287
LAMR icon
405
Lamar Advertising Co
LAMR
$14B
$796K 0.03%
6,290
-210
AYI icon
406
Acuity Brands
AYI
$8.64B
$796K 0.03%
2,211
-100
WTRG icon
407
Essential Utilities
WTRG
$11.2B
$788K 0.03%
20,549
-456
DG icon
408
Dollar General
DG
$32.3B
$786K 0.03%
5,918
-4,611
MKSI icon
409
MKS Inc
MKSI
$15.5B
$781K 0.03%
4,889
-100
IBKR icon
410
Interactive Brokers
IBKR
$30.3B
$779K 0.03%
12,110
-9,392
ODFL icon
411
Old Dominion Freight Line
ODFL
$43.9B
$777K 0.03%
4,957
-3,891
EHC icon
412
Encompass Health
EHC
$10.8B
$777K 0.03%
7,316
-227
CSGP icon
413
CoStar Group
CSGP
$20.5B
$775K 0.03%
11,524
-8,874
IR icon
414
Ingersoll Rand
IR
$35.4B
$774K 0.03%
9,776
-7,688
MTD icon
415
Mettler-Toledo International
MTD
$25.6B
$774K 0.03%
555
-464
ULTA icon
416
Ulta Beauty
ULTA
$29B
$773K 0.03%
1,278
-913
EME icon
417
Emcor
EME
$32B
$769K 0.03%
1,257
-917
RJF icon
418
Raymond James Financial
RJF
$30.8B
$768K 0.03%
4,780
-3,738
FSLR icon
419
First Solar
FSLR
$20.6B
$766K 0.03%
2,932
-2,298
MANH icon
420
Manhattan Associates
MANH
$8.8B
$766K 0.03%
4,417
-100
FIVE icon
421
Five Below
FIVE
$12.2B
$764K 0.03%
4,054
-106
AMH icon
422
American Homes 4 Rent
AMH
$10.9B
$763K 0.03%
23,759
-644
FANG icon
423
Diamondback Energy
FANG
$51B
$761K 0.03%
5,064
-3,879
ORI icon
424
Old Republic International
ORI
$10.4B
$757K 0.03%
16,590
-530
JAZZ icon
425
Jazz Pharmaceuticals
JAZZ
$11.3B
$755K 0.03%
4,443
-100
15 16
17
18 19