SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
+$196M
2
+$6.06M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
DDOG icon
Datadog
DDOG
+$2.14M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
AVGO icon
Broadcom
AVGO
+$5.73M

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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$10.7B
$779K 0.02%
14,380
-224
OVV icon
527
Ovintiv
OVV
$17.4B
$777K 0.02%
19,250
-536
MAA icon
528
Mid-America Apartment Communities
MAA
$14.3B
$774K 0.02%
5,536
-486
WCC icon
529
WESCO International
WCC
$12.9B
$771K 0.02%
3,645
+274
SATS icon
530
EchoStar
SATS
$32.2B
$769K 0.02%
10,071
-148
GEN icon
531
Gen Digital
GEN
$11.5B
$768K 0.02%
27,065
-1,458
CNM icon
532
Core & Main
CNM
$9.37B
$765K 0.02%
14,203
-141
AVAV icon
533
AeroVironment
AVAV
$9.91B
$764K 0.02%
+2,425
OMC icon
534
Omnicom Group
OMC
$23.4B
$757K 0.02%
9,287
-808
IFF icon
535
International Flavors & Fragrances
IFF
$18.2B
$756K 0.02%
12,286
-945
ARMK icon
536
Aramark
ARMK
$10.7B
$756K 0.02%
19,685
-273
AFG icon
537
American Financial Group
AFG
$10.7B
$755K 0.02%
5,184
-272
LSCC icon
538
Lattice Semiconductor
LSCC
$13B
$752K 0.02%
10,252
-178
AIT icon
539
Applied Industrial Technologies
AIT
$9.72B
$752K 0.02%
2,879
ELAN icon
540
Elanco Animal Health
ELAN
$12.2B
$749K 0.02%
+37,208
TSN icon
541
Tyson Foods
TSN
$22.2B
$747K 0.02%
13,750
-1,112
DOCS icon
542
Doximity
DOCS
$4.49B
$746K 0.02%
10,194
+55
ENSG icon
543
The Ensign Group
ENSG
$11.7B
$746K 0.02%
4,316
+15
WMS icon
544
Advanced Drainage Systems
WMS
$10.5B
$744K 0.02%
5,362
+28
SSB icon
545
SouthState Bank Corp
SSB
$9.02B
$743K 0.02%
7,517
+83
WBS icon
546
Webster Financial
WBS
$11B
$740K 0.02%
12,446
-365
CHRW icon
547
C.H. Robinson
CHRW
$19.9B
$738K 0.02%
5,577
-558
AR icon
548
Antero Resources
AR
$13.7B
$738K 0.02%
21,980
-235
PEN icon
549
Penumbra
PEN
$13.2B
$735K 0.02%
2,901
-100
KNSL icon
550
Kinsale Capital Group
KNSL
$7.76B
$731K 0.02%
1,720
20 21
22
23 24