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
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$9.45M
3
+$5.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
DDOG icon
Datadog
DDOG
+$2.22M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$6.44M
5
AVGO icon
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
EXEL icon
501
Exelixis
EXEL
$11.8B
$833K 0.02%
20,161
-607
CCK icon
502
Crown Holdings
CCK
$12.8B
$832K 0.02%
8,616
-118
HLI icon
503
Houlihan Lokey
HLI
$12.1B
$832K 0.02%
4,051
-100
LNT icon
504
Alliant Energy
LNT
$17.1B
$831K 0.02%
12,330
-950
ALLY icon
505
Ally Financial
ALLY
$13.1B
$822K 0.02%
20,978
-75
TXRH icon
506
Texas Roadhouse
TXRH
$12.6B
$821K 0.02%
4,943
-100
NXT icon
507
Nextpower Inc
NXT
$18B
$820K 0.02%
11,081
+223
BLD icon
508
TopBuild
BLD
$14.5B
$819K 0.02%
2,096
-121
L icon
509
Loews
L
$23B
$819K 0.02%
8,160
-845
CACI icon
510
CACI
CACI
$13.7B
$814K 0.02%
1,631
-100
MKC icon
511
McCormick & Company Non-Voting
MKC
$18.1B
$812K 0.02%
12,131
-958
AMH icon
512
American Homes 4 Rent
AMH
$11.4B
$811K 0.02%
24,403
+202
LUV icon
513
Southwest Airlines
LUV
$28.1B
$809K 0.02%
25,362
-4,431
PFG icon
514
Principal Financial Group
PFG
$21.4B
$808K 0.02%
9,745
-998
JEF icon
515
Jefferies Financial Group
JEF
$12.2B
$807K 0.02%
12,343
-29
CNC icon
516
Centene
CNC
$18.9B
$804K 0.02%
22,533
-3,323
LVS icon
517
Las Vegas Sands
LVS
$39.1B
$801K 0.02%
14,900
-2,831
FTV icon
518
Fortive
FTV
$18.8B
$800K 0.02%
16,331
-1,327
INVH icon
519
Invitation Homes
INVH
$16.1B
$799K 0.02%
27,236
-2,484
SFM icon
520
Sprouts Farmers Market
SFM
$6.55B
$796K 0.02%
7,319
-134
AYI icon
521
Acuity Brands
AYI
$10.1B
$796K 0.02%
2,311
LAMR icon
522
Lamar Advertising Co
LAMR
$13.5B
$796K 0.02%
6,500
-147
ROL icon
523
Rollins
ROL
$31.2B
$794K 0.02%
13,509
-1,066
EXPD icon
524
Expeditors International
EXPD
$22.1B
$791K 0.02%
6,454
-624
DOW icon
525
Dow Inc
DOW
$22.8B
$785K 0.02%
34,225
-2,651
19 20
21
22 23