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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
$2.64B
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
AVTR icon
551
Avantor
AVTR
$6.62B
$569K 0.02%
49,689
-1,369
HPQ icon
552
HP
HPQ
$21.3B
$566K 0.02%
25,416
-19,944
CYTK icon
553
Cytokinetics
CYTK
$11B
$566K 0.02%
8,910
-51
IP icon
554
International Paper
IP
$20.3B
$566K 0.02%
14,358
-11,140
ONB icon
555
Old National Bancorp
ONB
$9.91B
$565K 0.02%
25,346
-773
SFM icon
556
Sprouts Farmers Market
SFM
$8.03B
$565K 0.02%
7,095
-224
R icon
557
Ryder
R
$10.1B
$563K 0.02%
2,943
-112
LH icon
558
Labcorp
LH
$21.7B
$563K 0.02%
2,244
-1,803
AVAV icon
559
AeroVironment
AVAV
$7.2B
$562K 0.02%
2,325
-100
KHC icon
560
Kraft Heinz
KHC
$27.2B
$562K 0.02%
23,173
-17,982
TTC icon
561
Toro Company
TTC
$9.03B
$561K 0.02%
7,131
-259
CMC icon
562
Commercial Metals
CMC
$7.9B
$560K 0.02%
8,087
-295
WTS icon
563
Watts Water Technologies
WTS
$11.9B
$557K 0.02%
2,019
-100
ONTO icon
564
Onto Innovation
ONTO
$16B
$557K 0.02%
3,530
-100
SEIC icon
565
SEI Investments
SEIC
$10.7B
$556K 0.02%
6,781
-255
PTC icon
566
PTC
PTC
$13B
$556K 0.02%
3,191
-2,555
FR icon
567
First Industrial Realty Trust
FR
$8.41B
$553K 0.02%
9,648
-268
CLF icon
568
Cleveland-Cliffs
CLF
$6.03B
$551K 0.02%
41,519
+4,501
SW
569
Smurfit Westrock
SW
$24.4B
$549K 0.02%
14,199
-11,015
SBAC icon
570
SBA Communications
SBAC
$19.7B
$549K 0.02%
2,838
-2,301
CHD icon
571
Church & Dwight Co
CHD
$23.4B
$547K 0.02%
6,529
-5,201
NNN icon
572
NNN REIT
NNN
$8.85B
$547K 0.02%
13,799
-339
G icon
573
Genpact
G
$4.84B
$547K 0.02%
11,685
-453
CTRA
574
DELISTED
Coterra Energy
CTRA
$545K 0.02%
20,703
-16,151
CHDN icon
575
Churchill Downs
CHDN
$5.9B
$545K 0.02%
4,789
-200
21 22
23
24 25