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
TROW icon
576
T. Rowe Price
TROW
$22.3B
$534K 0.02%
5,929
WRB icon
577
W.R. Berkley
WRB
$24.3B
$534K 0.02%
8,063
-100
WAL icon
578
Western Alliance Bancorporation
WAL
$8.49B
$533K 0.02%
7,521
FCFS icon
579
FirstCash
FCFS
$9.65B
$532K 0.02%
2,832
SEIC icon
580
SEI Investments
SEIC
$10.5B
$532K 0.02%
6,781
SNA icon
581
Snap-on
SNA
$19.5B
$528K 0.02%
1,455
NVR icon
582
NVR
NVR
$16.5B
$527K 0.02%
80
AMLP icon
583
Alerian MLP ETF
AMLP
$12.5B
$526K 0.02%
10,000
SSD icon
584
Simpson Manufacturing
SSD
$7.74B
$526K 0.02%
3,062
ALV icon
585
Autoliv
ALV
$9.76B
$525K 0.02%
4,992
-100
CHRW icon
586
C.H. Robinson
CHRW
$21.3B
$524K 0.02%
3,156
HQY icon
587
HealthEquity
HQY
$7.12B
$524K 0.02%
6,266
KEX icon
588
Kirby Corp
KEX
$7.74B
$524K 0.02%
3,940
AAL icon
589
American Airlines Group
AAL
$8.8B
$523K 0.02%
48,671
+566
EXPD icon
590
Expeditors International
EXPD
$20.8B
$522K 0.02%
3,644
INGR icon
591
Ingredion
INGR
$6.36B
$519K 0.02%
4,606
KHC icon
592
Kraft Heinz
KHC
$26.6B
$519K 0.02%
23,073
-100
BRO icon
593
Brown & Brown
BRO
$18.7B
$514K 0.02%
7,884
-100
BR icon
594
Broadridge
BR
$17.6B
$510K 0.02%
3,140
KEY icon
595
KeyCorp
KEY
$23.5B
$510K 0.02%
25,420
+160
IP icon
596
International Paper
IP
$17.7B
$509K 0.02%
14,258
-100
AGCO icon
597
AGCO
AGCO
$8.66B
$509K 0.02%
4,389
-100
DD icon
598
DuPont de Nemours
DD
$19.4B
$508K 0.02%
11,100
-292
EVRG icon
599
Evergy
EVRG
$18.7B
$508K 0.02%
6,205
STAG icon
600
STAG Industrial
STAG
$6.98B
$508K 0.02%
14,081
+472
22 23
24
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