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
HUM icon
551
Humana
HUM
$39.3B
$567K 0.02%
3,270
FR icon
552
First Industrial Realty Trust
FR
$8.01B
$565K 0.02%
9,768
+120
ONB icon
553
Old National Bancorp
ONB
$9.01B
$565K 0.02%
25,562
+216
SITM icon
554
SiTime
SITM
$18.7B
$563K 0.02%
+1,629
SW
555
Smurfit Westrock
SW
$22.2B
$562K 0.02%
14,099
-100
IDA icon
556
Idacorp
IDA
$7.57B
$561K 0.02%
3,927
LYB icon
557
LyondellBasell Industries
LYB
$21.7B
$561K 0.02%
6,969
ALB icon
558
Albemarle
ALB
$19.5B
$561K 0.02%
3,126
HALO icon
559
Halozyme
HALO
$8.28B
$560K 0.02%
8,668
+157
AM icon
560
Antero Midstream
AM
$10.1B
$557K 0.02%
24,409
+113
VRSN icon
561
VeriSign
VRSN
$27B
$555K 0.02%
2,236
FLR icon
562
Fluor
FLR
$7.04B
$554K 0.02%
11,880
+134
REXR icon
563
Rexford Industrial Realty
REXR
$7.67B
$554K 0.02%
16,929
CPAY icon
564
Corpay
CPAY
$23B
$551K 0.02%
1,894
EQR icon
565
Equity Residential
EQR
$24.8B
$551K 0.02%
9,314
-100
KNSL icon
566
Kinsale Capital Group
KNSL
$6.82B
$550K 0.02%
1,610
-48
DLTR icon
567
Dollar Tree
DLTR
$21.6B
$549K 0.02%
5,016
-142
SFM icon
568
Sprouts Farmers Market
SFM
$7.43B
$547K 0.02%
7,095
NTAP icon
569
NetApp
NTAP
$35.7B
$544K 0.02%
5,315
-100
CRUS icon
570
Cirrus Logic
CRUS
$9.05B
$544K 0.02%
3,760
+116
ARW icon
571
Arrow Electronics
ARW
$11.7B
$539K 0.02%
3,757
MTDR icon
572
Matador Resources
MTDR
$7.02B
$538K 0.02%
8,513
CF icon
573
CF Industries
CF
$17.9B
$538K 0.02%
4,141
-100
GIS icon
574
General Mills
GIS
$17.2B
$536K 0.02%
14,404
-100
LDOS icon
575
Leidos
LDOS
$15.6B
$536K 0.02%
3,447
21 22
23
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