SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$203M | |
| 2 | +$9.45M | |
| 3 | +$5.35M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 5 |
Datadog
DDOG
|
+$2.22M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$24.3B
| $880K | 0.02% |
9,325
-936
|
|
||
477
Hims & Hers Health
HIMS
$8.92B
| $878K | 0.02% |
15,485
+554
|
|
||
478
Clean Harbors
CLH
$12.7B
| $877K | 0.02% |
3,776
-125
|
|
||
479
Service Corp International
SCI
$10.6B
| $874K | 0.02% |
10,503
-330
|
|
||
480
Coterra Energy
CTRA
$20.9B
| $872K | 0.02% |
36,854
-3,051
|
|
||
481
Stifel
SF
$12.9B
| $868K | 0.02% |
7,652
-185
|
|
||
482
Texas Pacific Land
TPL
$21.3B
| $865K | 0.02% |
927
-96
|
|
||
483
Pentair
PNR
$17.1B
| $865K | 0.02% |
7,811
-669
|
|
||
484
Weyerhaeuser
WY
$15.6B
| $864K | 0.02% |
34,844
-3,028
|
|
||
485
DT Midstream
DTM
$12.4B
| $860K | 0.02% |
7,608
-87
|
|
||
486
First Horizon
FHN
$11.2B
| $860K | 0.02% |
38,027
-601
|
|
||
487
Snap-on
SNA
$18.1B
| $858K | 0.02% |
2,477
-300
|
|
||
488
Waters Corp
WAT
$23.5B
| $858K | 0.02% |
2,861
-200
|
|
||
489
Lumentum
LITE
$23.5B
| $857K | 0.02% |
5,269
+14
|
|
||
490
Lennox International
LII
$17.9B
| $855K | 0.02% |
1,615
-100
|
|
||
491
Medpace
MEDP
$15.4B
| $855K | 0.02% |
1,662
-133
|
|
||
492
Jacobs Solutions
J
$16.7B
| $850K | 0.02% |
5,671
-505
|
|
||
493
KeyCorp
KEY
$21B
| $841K | 0.02% |
45,011
-6,558
|
|
||
494
GameStop
GME
$10.3B
| $841K | 0.02% |
30,822
-176
|
|
||
495
Rambus
RMBS
$10.9B
| $840K | 0.02% |
8,058
-122
|
|
||
496
ATI
ATI
$13.6B
| $840K | 0.02% |
10,322
-411
|
|
||
497
Mueller Industries
MLI
$12.6B
| $838K | 0.02% |
8,290
-136
|
|
||
498
Essential Utilities
WTRG
$10.8B
| $838K | 0.02% |
21,005
+1,364
|
|
||
499
Evergy
EVRG
$16.9B
| $838K | 0.02% |
11,023
-968
|
|
||
500
Essex Property Trust
ESS
$16.4B
| $838K | 0.02% |
3,130
-249
|
|