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
BIIB icon
451
Biogen
BIIB
$29.4B
$723K 0.03%
3,945
CTRA
452
DELISTED
Coterra Energy
CTRA
$723K 0.03%
20,580
-123
AWK icon
453
American Water Works
AWK
$24.5B
$722K 0.03%
5,305
DAR icon
454
Darling Ingredients
DAR
$9.41B
$721K 0.03%
11,660
+132
DINO icon
455
HF Sinclair
DINO
$12.9B
$719K 0.03%
11,525
+131
CNH
456
CNH Industrial
CNH
$13.4B
$718K 0.03%
65,230
+737
EHC icon
457
Encompass Health
EHC
$10.4B
$717K 0.03%
7,416
+100
DCI icon
458
Donaldson
DCI
$9.6B
$716K 0.03%
8,441
BLD icon
459
TopBuild
BLD
$11.3B
$715K 0.03%
2,034
VRSK icon
460
Verisk Analytics
VRSK
$23.8B
$714K 0.03%
3,765
FE icon
461
FirstEnergy
FE
$26.8B
$711K 0.03%
14,037
-100
NTRS icon
462
Northern Trust
NTRS
$31.6B
$704K 0.03%
5,042
-100
DG icon
463
Dollar General
DG
$22.7B
$703K 0.03%
5,918
GME icon
464
GameStop
GME
$9.73B
$700K 0.03%
30,381
+350
MTD icon
465
Mettler-Toledo International
MTD
$23.3B
$700K 0.03%
555
EXE
466
Expand Energy Corp
EXE
$22.2B
$700K 0.03%
6,376
-100
DOCU
467
DocuSign
DOCU
$9.16B
$700K 0.03%
14,762
+106
GMED icon
468
Globus Medical
GMED
$11B
$700K 0.03%
8,119
ES icon
469
Eversource Energy
ES
$26.7B
$699K 0.03%
10,087
-100
SPMD icon
470
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$699K 0.03%
11,800
+600
CFG icon
471
Citizens Financial Group
CFG
$27.1B
$691K 0.03%
11,529
-149
SAIA icon
472
Saia
SAIA
$12.5B
$691K 0.03%
1,967
OSK icon
473
Oshkosh
OSK
$8.24B
$691K 0.03%
4,693
+100
BAH icon
474
Booz Allen Hamilton
BAH
$9.48B
$690K 0.03%
8,840
KNX icon
475
Knight Transportation
KNX
$12.8B
$689K 0.03%
11,966
+136
17 18
19
20 21