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
TSCO icon
501
Tractor Supply
TSCO
$15.8B
$646K 0.03%
14,268
-100
Q
502
Qnity Electronics Inc
Q
$31B
$645K 0.03%
+5,594
VNOM icon
503
Viper Energy
VNOM
$9B
$644K 0.03%
13,697
+1,423
OMC icon
504
Omnicom Group
OMC
$21.7B
$643K 0.03%
8,534
-139
PPG icon
505
PPG Industries
PPG
$25.2B
$641K 0.03%
6,001
-100
SYF icon
506
Synchrony
SYF
$23.9B
$641K 0.03%
9,429
-364
CFR icon
507
Cullen/Frost Bankers
CFR
$8.73B
$641K 0.03%
4,674
CMS icon
508
CMS Energy
CMS
$22.2B
$641K 0.03%
8,257
LFUS icon
509
Littelfuse
LFUS
$11.8B
$637K 0.03%
1,876
+100
ZION icon
510
Zions Bancorporation
ZION
$9.29B
$627K 0.02%
10,883
+124
AVB icon
511
AvalonBay Communities
AVB
$26.9B
$626K 0.02%
3,834
AHR icon
512
American Healthcare REIT
AHR
$9.71B
$617K 0.02%
+13,077
CUBE icon
513
CubeSmart
CUBE
$9.1B
$616K 0.02%
16,808
+190
DRI icon
514
Darden Restaurants
DRI
$22.6B
$615K 0.02%
3,138
RF icon
515
Regions Financial
RF
$24.3B
$615K 0.02%
23,547
-296
MUSA icon
516
Murphy USA
MUSA
$10.1B
$614K 0.02%
1,243
MOG.A icon
517
Moog Inc Class A
MOG.A
$11.8B
$613K 0.02%
+2,096
PHM icon
518
Pultegroup
PHM
$22.4B
$612K 0.02%
5,200
-100
CR icon
519
Crane Co
CR
$10.9B
$609K 0.02%
3,563
NI icon
520
NiSource
NI
$22.2B
$605K 0.02%
12,975
CTRE icon
521
CareTrust REIT
CTRE
$8.92B
$604K 0.02%
+16,467
R icon
522
Ryder
R
$10.4B
$602K 0.02%
2,943
ARES icon
523
Ares Management
ARES
$28.6B
$600K 0.02%
5,501
-100
CHD icon
524
Church & Dwight Co
CHD
$22.6B
$599K 0.02%
6,421
-108
LH icon
525
Labcorp
LH
$21.8B
$599K 0.02%
2,244
19 20
21
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