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
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1
+$13.5M
2
+$8.64M
3
+$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
401
Amcor
AMCR
$19B
$1.1M 0.03%
23,960
+8,660
TROW icon
402
T. Rowe Price
TROW
$22.6B
$1.1M 0.03%
11,407
-332
PHM icon
403
Pultegroup
PHM
$24.8B
$1.1M 0.03%
10,433
-200
USRT icon
404
iShares Core US REIT ETF
USRT
$3.32B
$1.1M 0.03%
19,403
-19,300
GGG icon
405
Graco
GGG
$14.1B
$1.09M 0.03%
12,664
-100
BJ icon
406
BJs Wholesale Club
BJ
$12.1B
$1.08M 0.03%
10,023
TPL icon
407
Texas Pacific Land
TPL
$22.8B
$1.08M 0.03%
3,069
FE icon
408
FirstEnergy
FE
$27.2B
$1.08M 0.03%
26,747
-336
CMS icon
409
CMS Energy
CMS
$21.6B
$1.08M 0.03%
15,529
-200
RPM icon
410
RPM International
RPM
$13.8B
$1.07M 0.03%
9,729
WAT icon
411
Waters Corp
WAT
$22.8B
$1.07M 0.03%
3,061
-200
DVN icon
412
Devon Energy
DVN
$22.7B
$1.07M 0.03%
33,570
-1,143
PTC icon
413
PTC
PTC
$19.2B
$1.07M 0.03%
6,190
-100
SGI
414
Somnigroup International
SGI
$19.4B
$1.07M 0.03%
15,659
+1,136
EWBC icon
415
East-West Bancorp
EWBC
$15.4B
$1.06M 0.03%
10,480
COHR icon
416
Coherent
COHR
$30.2B
$1.06M 0.03%
11,837
+145
EXPE icon
417
Expedia Group
EXPE
$33.4B
$1.05M 0.03%
6,225
-300
LDOS icon
418
Leidos
LDOS
$24.5B
$1.05M 0.03%
6,636
-200
DGX icon
419
Quest Diagnostics
DGX
$21.1B
$1.05M 0.03%
5,818
CRS icon
420
Carpenter Technology
CRS
$16.4B
$1.04M 0.03%
3,768
WPC icon
421
W.P. Carey
WPC
$15.3B
$1.04M 0.03%
16,676
+132
PFGC icon
422
Performance Food Group
PFGC
$14.9B
$1.04M 0.03%
11,878
EIX icon
423
Edison International
EIX
$23.2B
$1.03M 0.03%
20,053
-364
WSM icon
424
Williams-Sonoma
WSM
$24.6B
$1.03M 0.03%
6,320
-200
GPN icon
425
Global Payments
GPN
$20.2B
$1.02M 0.03%
12,735
-381
15 16
17
18 19