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
$2.64B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$4.15M
3
+$2.49M
4
CRH icon
CRH
CRH
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.43M

Top Sells

1
+$102M
2
+$85.7M
3
+$82.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
AMZN icon
Amazon
AMZN
+$49.8M

Sector Composition

1 Technology 22.57%
2 Financials 9.34%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
526
lululemon athletica
LULU
$20B
$596K 0.02%
2,869
-2,335
CNH
527
CNH Industrial
CNH
$13.8B
$595K 0.02%
64,493
-2,018
EQR icon
528
Equity Residential
EQR
$23.7B
$593K 0.02%
9,414
-7,278
ON icon
529
ON Semiconductor
ON
$22.4B
$592K 0.02%
10,941
-8,809
CFR icon
530
Cullen/Frost Bankers
CFR
$8.55B
$592K 0.02%
4,674
-100
UMBF icon
531
UMB Financial
UMBF
$8.62B
$591K 0.02%
5,135
-200
CRBG icon
532
Corebridge Financial
CRBG
$12.2B
$588K 0.02%
+19,483
LAD icon
533
Lithia Motors
LAD
$6.3B
$588K 0.02%
1,768
-211
WSM icon
534
Williams-Sonoma
WSM
$22.3B
$587K 0.02%
3,286
-2,521
UGI icon
535
UGI
UGI
$7.89B
$586K 0.02%
15,663
-433
BRX icon
536
Brixmor Property Group
BRX
$9.22B
$585K 0.02%
22,307
-618
NVR icon
537
NVR
NVR
$19.4B
$583K 0.02%
80
-66
AMG icon
538
Affiliated Managers Group
AMG
$7.63B
$582K 0.02%
2,018
-100
CADE
539
DELISTED
Cadence Bank
CADE
$582K 0.02%
13,575
-378
LUV icon
540
Southwest Airlines
LUV
$20.4B
$581K 0.02%
14,062
-11,300
NTAP icon
541
NetApp
NTAP
$20B
$580K 0.02%
5,415
-4,202
VMI icon
542
Valmont Industries
VMI
$8.28B
$578K 0.02%
1,436
-75
DRI icon
543
Darden Restaurants
DRI
$23.4B
$577K 0.02%
3,138
-2,399
CMS icon
544
CMS Energy
CMS
$23.6B
$577K 0.02%
8,257
-6,136
OSK icon
545
Oshkosh
OSK
$9.67B
$577K 0.02%
4,593
-200
ATR icon
546
AptarGroup
ATR
$8.5B
$577K 0.02%
4,730
-200
HQY icon
547
HealthEquity
HQY
$6.69B
$574K 0.02%
6,266
-210
HALO icon
548
Halozyme
HALO
$7.95B
$573K 0.02%
8,511
-249
WRB icon
549
W.R. Berkley
WRB
$26.2B
$572K 0.02%
8,163
-6,253
CPAY icon
550
Corpay
CPAY
$22B
$570K 0.02%
1,894
-1,547
20 21
22
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