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
IQV icon
426
IQVIA
IQV
$30.7B
$780K 0.03%
4,571
EQH icon
427
Equitable Holdings
EQH
$11.3B
$775K 0.03%
20,881
IR icon
428
Ingersoll Rand
IR
$28.2B
$774K 0.03%
9,655
-121
TPR icon
429
Tapestry
TPR
$28.2B
$771K 0.03%
5,464
-100
JBL icon
430
Jabil
JBL
$37.7B
$770K 0.03%
2,898
TDY icon
431
Teledyne Technologies
TDY
$28B
$767K 0.03%
1,268
DOV icon
432
Dover
DOV
$29B
$767K 0.03%
3,680
PPL icon
433
PPL Corp
PPL
$26.9B
$765K 0.03%
20,014
-100
CNP icon
434
CenterPoint Energy
CNP
$28B
$762K 0.03%
17,652
-100
EIX icon
435
Edison International
EIX
$28.2B
$758K 0.03%
10,363
-100
NTNX icon
436
Nutanix
NTNX
$14.5B
$758K 0.03%
19,931
+294
WTW icon
437
Willis Towers Watson
WTW
$24.8B
$757K 0.03%
2,604
TPL icon
438
Texas Pacific Land
TPL
$27.3B
$756K 0.03%
1,593
WDAY icon
439
Workday
WDAY
$35.7B
$751K 0.03%
5,778
-122
ONTO icon
440
Onto Innovation
ONTO
$12.8B
$751K 0.03%
3,660
+130
DY icon
441
Dycom Industries
DY
$14.3B
$749K 0.03%
2,210
+100
SPXC icon
442
SPX Corp
SPXC
$11.4B
$746K 0.03%
3,732
+100
EXR icon
443
Extra Space Storage
EXR
$30.9B
$744K 0.03%
5,671
-100
HUBB icon
444
Hubbell
HUBB
$25.2B
$741K 0.03%
1,510
+100
AIT icon
445
Applied Industrial Technologies
AIT
$11.6B
$737K 0.03%
2,779
TTMI icon
446
TTM Technologies
TTMI
$17.8B
$737K 0.03%
+7,564
EXPE icon
447
Expedia Group
EXPE
$27.4B
$735K 0.03%
3,182
EGP icon
448
EastGroup Properties
EGP
$10.7B
$730K 0.03%
3,945
+100
OGE icon
449
OGE Energy
OGE
$9.86B
$726K 0.03%
15,145
+464
WMS icon
450
Advanced Drainage Systems
WMS
$10B
$724K 0.03%
5,282
+120
16 17
18
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