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
AIT icon
451
Applied Industrial Technologies
AIT
$10.3B
$714K 0.03%
2,779
-100
DY icon
452
Dycom Industries
DY
$11.1B
$713K 0.03%
+2,110
TPR icon
453
Tapestry
TPR
$30.3B
$711K 0.03%
5,564
-4,374
PR icon
454
Permian Resources
PR
$14B
$710K 0.03%
50,604
-1,862
GMED icon
455
Globus Medical
GMED
$12.1B
$709K 0.03%
8,119
-316
ARMK icon
456
Aramark
ARMK
$10.8B
$706K 0.03%
19,156
-529
PPL icon
457
PPL Corp
PPL
$28.5B
$704K 0.03%
20,114
-15,599
DXCM icon
458
DexCom
DXCM
$27.2B
$704K 0.03%
10,605
-8,314
BWA icon
459
BorgWarner
BWA
$10.9B
$702K 0.03%
+15,590
NTRS icon
460
Northern Trust
NTRS
$26.7B
$702K 0.03%
5,142
-4,044
BR icon
461
Broadridge
BR
$22.3B
$701K 0.03%
3,140
-2,501
OMC icon
462
Omnicom Group
OMC
$26.3B
$700K 0.03%
8,673
-614
EL icon
463
Estee Lauder
EL
$34.7B
$700K 0.03%
6,685
-4,538
STRL icon
464
Sterling Infrastructure
STRL
$12.2B
$698K 0.03%
+2,280
AVB icon
465
AvalonBay Communities
AVB
$25.1B
$695K 0.03%
3,834
-2,915
FYBR
466
DELISTED
Frontier Communications
FYBR
$695K 0.03%
18,244
-502
BIIB icon
467
Biogen
BIIB
$27.6B
$694K 0.03%
3,945
-3,005
ROIV icon
468
Roivant Sciences
ROIV
$21.3B
$693K 0.03%
31,932
-216
AWK icon
469
American Water Works
AWK
$26.3B
$692K 0.03%
5,305
-4,007
CINF icon
470
Cincinnati Financial
CINF
$25.9B
$689K 0.03%
4,219
-3,205
SSB icon
471
SouthState Bank Corp
SSB
$9.52B
$689K 0.03%
7,317
-200
HLI icon
472
Houlihan Lokey
HLI
$11B
$688K 0.03%
3,951
-100
ES icon
473
Eversource Energy
ES
$27.7B
$686K 0.03%
10,187
-7,707
EGP icon
474
EastGroup Properties
EGP
$10.2B
$685K 0.03%
3,845
-100
WTFC icon
475
Wintrust Financial
WTFC
$9.58B
$685K 0.03%
4,898
-100
17 18
19
20 21