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
CFG icon
476
Citizens Financial Group
CFG
$25.3B
$682K 0.03%
11,678
-9,153
AFG icon
477
American Financial Group
AFG
$11B
$681K 0.03%
4,984
-200
CNP icon
478
CenterPoint Energy
CNP
$28.3B
$681K 0.03%
17,752
-13,777
STE icon
479
Steris
STE
$23.4B
$679K 0.03%
2,677
-2,119
RRX icon
480
Regal Rexnord
RRX
$13.2B
$678K 0.03%
4,832
-100
GIS icon
481
General Mills
GIS
$23.2B
$674K 0.03%
14,504
-11,317
OC icon
482
Owens Corning
OC
$8.96B
$670K 0.03%
5,990
-273
VLTO icon
483
Veralto
VLTO
$23.6B
$669K 0.03%
6,707
-5,187
IRM icon
484
Iron Mountain
IRM
$31.7B
$667K 0.03%
8,037
-6,160
GTLS icon
485
Chart Industries
GTLS
$9.32B
$662K 0.03%
3,209
-100
JBL icon
486
Jabil
JBL
$26.6B
$661K 0.03%
2,898
-2,300
CR icon
487
Crane Co
CR
$11.5B
$657K 0.02%
3,563
-100
PLNT icon
488
Planet Fitness
PLNT
$6.37B
$656K 0.02%
6,047
-237
REXR icon
489
Rexford Industrial Realty
REXR
$8.56B
$655K 0.02%
16,929
-755
SPMD icon
490
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$649K 0.02%
11,200
-300
KNSL icon
491
Kinsale Capital Group
KNSL
$8.76B
$648K 0.02%
1,658
-62
TDY icon
492
Teledyne Technologies
TDY
$30.3B
$648K 0.02%
1,268
-1,050
HAL icon
493
Halliburton
HAL
$28.6B
$647K 0.02%
22,885
-18,290
RF icon
494
Regions Financial
RF
$24B
$646K 0.02%
23,843
-19,249
FLS icon
495
Flowserve
FLS
$10.4B
$643K 0.02%
9,263
-531
SAIA icon
496
Saia
SAIA
$10.6B
$642K 0.02%
1,967
TTEK icon
497
Tetra Tech
TTEK
$9.16B
$639K 0.02%
19,051
-629
BRO icon
498
Brown & Brown
BRO
$24.9B
$636K 0.02%
7,984
-6,144
DLTR icon
499
Dollar Tree
DLTR
$23B
$634K 0.02%
5,158
-4,167
FE icon
500
FirstEnergy
FE
$29.1B
$633K 0.02%
14,137
-10,898
18 19
20
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