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
EXR icon
426
Extra Space Storage
EXR
$31.1B
$752K 0.03%
5,771
-4,380
ADM icon
427
Archer Daniels Midland
ADM
$32B
$751K 0.03%
13,067
-10,135
DCI icon
428
Donaldson
DCI
$10.6B
$748K 0.03%
8,441
-285
WMS icon
429
Advanced Drainage Systems
WMS
$11.6B
$748K 0.03%
5,162
-200
BAH icon
430
Booz Allen Hamilton
BAH
$9.62B
$746K 0.03%
+8,840
JEF icon
431
Jefferies Financial Group
JEF
$9.15B
$745K 0.03%
12,026
-317
HBAN icon
432
Huntington Bancshares
HBAN
$33.9B
$742K 0.03%
42,750
-27,994
WBS icon
433
Webster Financial
WBS
$11.1B
$740K 0.03%
11,754
-692
AAL icon
434
American Airlines Group
AAL
$7.78B
$737K 0.03%
48,105
-1,312
AR icon
435
Antero Resources
AR
$12B
$736K 0.03%
21,358
-622
ENSG icon
436
The Ensign Group
ENSG
$12B
$734K 0.03%
4,216
-100
LSCC icon
437
Lattice Semiconductor
LSCC
$12.5B
$733K 0.03%
9,968
-284
AEE icon
438
Ameren
AEE
$30.8B
$733K 0.03%
7,341
-5,643
DTE icon
439
DTE Energy
DTE
$30.9B
$728K 0.03%
5,647
-4,275
SPXC icon
440
SPX Corp
SPXC
$10.6B
$727K 0.03%
+3,632
HSY icon
441
Hershey
HSY
$45.9B
$725K 0.03%
3,984
-3,036
OVV icon
442
Ovintiv
OVV
$14.9B
$723K 0.03%
18,457
-793
EFX icon
443
Equifax
EFX
$24.9B
$722K 0.03%
3,328
-2,643
ATO icon
444
Atmos Energy
ATO
$30.7B
$722K 0.03%
4,305
-3,390
CNM icon
445
Core & Main
CNM
$9.89B
$720K 0.03%
13,863
-340
RMBS icon
446
Rambus
RMBS
$9.91B
$719K 0.03%
7,821
-237
TSCO icon
447
Tractor Supply
TSCO
$26.6B
$719K 0.03%
14,368
-11,225
DOV icon
448
Dover
DOV
$29.1B
$718K 0.03%
3,680
-2,811
CBOE icon
449
Cboe Global Markets
CBOE
$31.1B
$718K 0.03%
2,860
-2,244
EXE
450
Expand Energy Corp
EXE
$25.6B
$715K 0.03%
6,476
-4,989
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