SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1
+$13.5M
2
+$8.64M
3
+$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
551
Planet Fitness
PLNT
$8.05B
$694K 0.02%
6,363
HQY icon
552
HealthEquity
HQY
$7.18B
$692K 0.02%
6,601
NYT icon
553
New York Times
NYT
$11.4B
$691K 0.02%
12,335
PRI icon
554
Primerica
PRI
$8.33B
$690K 0.02%
2,523
AYI icon
555
Acuity Brands
AYI
$9.5B
$689K 0.02%
2,311
AFG icon
556
American Financial Group
AFG
$11B
$689K 0.02%
5,456
JNPR
557
DELISTED
Juniper Networks
JNPR
$688K 0.02%
17,229
-217
SSB icon
558
SouthState Bank Corp
SSB
$9.74B
$684K 0.02%
7,434
OGE icon
559
OGE Energy
OGE
$9.01B
$680K 0.02%
15,332
+141
IEX icon
560
IDEX
IEX
$14.5B
$680K 0.02%
3,873
-100
JEF icon
561
Jefferies Financial Group
JEF
$12.6B
$677K 0.02%
12,372
EGP icon
562
EastGroup Properties
EGP
$9.91B
$676K 0.02%
4,045
+100
BLDR icon
563
Builders FirstSource
BLDR
$13.5B
$674K 0.02%
5,777
-324
JKHY icon
564
Jack Henry & Associates
JKHY
$13.5B
$671K 0.02%
3,726
-100
MLI icon
565
Mueller Industries
MLI
$14.6B
$670K 0.02%
8,426
-172
AIT icon
566
Applied Industrial Technologies
AIT
$10.5B
$669K 0.02%
2,879
-100
LAD icon
567
Lithia Motors
LAD
$7.92B
$669K 0.02%
1,979
-100
INGR icon
568
Ingredion
INGR
$7.31B
$668K 0.02%
4,925
ALGN icon
569
Align Technology
ALGN
$11.9B
$667K 0.02%
3,521
-100
BBY icon
570
Best Buy
BBY
$13.8B
$666K 0.02%
9,917
-300
ORI icon
571
Old Republic International
ORI
$10.6B
$666K 0.02%
17,317
-318
ENSG icon
572
The Ensign Group
ENSG
$10.3B
$663K 0.02%
4,301
PR icon
573
Permian Resources
PR
$10.6B
$660K 0.02%
48,483
-100
ACI icon
574
Albertsons Companies
ACI
$8.81B
$660K 0.02%
30,692
-110
MORN icon
575
Morningstar
MORN
$8.51B
$653K 0.02%
2,080
21 22
23
24 25