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
FICO icon
476
Fair Isaac
FICO
$26.8B
$689K 0.03%
645
FLS icon
477
Flowserve
FLS
$9.53B
$688K 0.03%
9,363
+100
GTLS icon
478
Chart Industries
GTLS
$9.92B
$685K 0.03%
3,314
+105
CNM icon
479
Core & Main
CNM
$9.83B
$685K 0.03%
13,863
RMBS icon
480
Rambus
RMBS
$16.8B
$683K 0.03%
7,935
+114
WTFC icon
481
Wintrust Financial
WTFC
$10.3B
$681K 0.03%
4,898
RJF icon
482
Raymond James Financial
RJF
$29.5B
$678K 0.03%
4,680
-100
AMH icon
483
American Homes 4 Rent
AMH
$12B
$671K 0.03%
24,030
+271
ORI icon
484
Old Republic International
ORI
$9.15B
$670K 0.03%
16,780
+190
ULTA icon
485
Ulta Beauty
ULTA
$20.3B
$668K 0.03%
1,278
SSB icon
486
SouthState Bank Corp
SSB
$9.26B
$668K 0.03%
7,217
-100
STLD icon
487
Steel Dynamics
STLD
$39.4B
$667K 0.03%
3,703
TTC icon
488
Toro Company
TTC
$8.24B
$666K 0.03%
7,131
ADC icon
489
Agree Realty
ADC
$8.73B
$666K 0.03%
8,833
+471
CINF icon
490
Cincinnati Financial
CINF
$25.3B
$664K 0.03%
4,219
ON icon
491
ON Semiconductor
ON
$47.7B
$662K 0.03%
10,689
-252
NFG icon
492
National Fuel Gas
NFG
$7.38B
$658K 0.03%
7,004
+451
FIS icon
493
Fidelity National Information Services
FIS
$21.3B
$656K 0.03%
13,981
-100
DXCM icon
494
DexCom
DXCM
$28.8B
$656K 0.03%
10,440
-165
AFG icon
495
American Financial Group
AFG
$10.8B
$652K 0.03%
5,103
+119
BRX icon
496
Brixmor Property Group
BRX
$9.44B
$651K 0.03%
22,599
+292
LYV icon
497
Live Nation Entertainment
LYV
$37.1B
$649K 0.03%
4,256
OC icon
498
Owens Corning
OC
$9.61B
$648K 0.03%
5,990
AYI icon
499
Acuity Brands
AYI
$9.19B
$648K 0.03%
2,311
+100
ARWR icon
500
Arrowhead Research
ARWR
$10.5B
$647K 0.03%
+10,321
18 19
20
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