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

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
CGNX icon
526
Cognex
CGNX
$10.8B
$598K 0.02%
12,214
ATR icon
527
AptarGroup
ATR
$7.18B
$596K 0.02%
4,730
CHRD icon
528
Chord Energy
CHRD
$7.92B
$596K 0.02%
4,191
+103
COLB icon
529
Columbia Banking Systems
COLB
$8.28B
$595K 0.02%
21,699
-100
CAVA icon
530
CAVA Group
CAVA
$8.36B
$595K 0.02%
7,352
+110
CYTK icon
531
Cytokinetics
CYTK
$9.6B
$594K 0.02%
9,012
+102
UMBF icon
532
UMB Financial
UMBF
$9.78B
$594K 0.02%
5,263
+128
VLTO icon
533
Veralto
VLTO
$20.8B
$593K 0.02%
6,707
MASI icon
534
Masimo
MASI
$9.36B
$593K 0.02%
3,333
STE icon
535
Steris
STE
$20.5B
$592K 0.02%
2,677
NNN icon
536
NNN REIT
NNN
$8.37B
$588K 0.02%
14,000
+201
MANH icon
537
Manhattan Associates
MANH
$8.91B
$588K 0.02%
4,417
WTS icon
538
Watts Water Technologies
WTS
$10.5B
$586K 0.02%
2,019
AMG icon
539
Affiliated Managers Group
AMG
$8.23B
$586K 0.02%
2,118
+100
PRI icon
540
Primerica
PRI
$7.96B
$582K 0.02%
2,323
EFX icon
541
Equifax
EFX
$20.3B
$581K 0.02%
3,228
-100
WSM icon
542
Williams-Sonoma
WSM
$24.4B
$581K 0.02%
3,186
-100
DGX icon
543
Quest Diagnostics
DGX
$21.7B
$581K 0.02%
2,963
TTEK icon
544
Tetra Tech
TTEK
$7.21B
$579K 0.02%
19,224
+173
FSLR icon
545
First Solar
FSLR
$33.8B
$578K 0.02%
2,932
UGI icon
546
UGI
UGI
$7.4B
$576K 0.02%
15,821
+158
VMI icon
547
Valmont Industries
VMI
$10.6B
$574K 0.02%
1,436
IDCC icon
548
InterDigital
IDCC
$6.75B
$572K 0.02%
+1,894
STZ icon
549
Constellation Brands
STZ
$23.7B
$571K 0.02%
3,806
HLI icon
550
Houlihan Lokey
HLI
$9.56B
$567K 0.02%
3,951