SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
AUM
$2.64B
AUM Growth
-$1.14B
(-30%)
Holding
945
Top Buys
| 1 | +$113M | |
| 2 | +$4.15M | |
| 3 | +$2.49M | |
| 4 |
CRH
CRH
|
+$2.17M |
| 5 |
Carvana
CVNA
|
+$1.43M |
Top Sells
| 1 | +$102M | |
| 2 | +$85.7M | |
| 3 | +$82.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$22.1B
| $543K | 0.02% |
2,236
-1,823
|
|
||
577
Expeditors International
EXPD
$19.2B
| $543K | 0.02% |
3,644
-2,810
|
|
||
578
NiSource
NI
$22.2B
| $542K | 0.02% |
12,975
-9,758
|
|
||
579
Insulet
PODD
$16.7B
| $541K | 0.02% |
1,903
-1,543
|
|
||
580
Chewy
CHWY
$10.7B
| $539K | 0.02% |
16,311
-348
|
|
||
581
Las Vegas Sands
LVS
$36.6B
| $538K | 0.02% |
8,273
-6,627
|
|
||
582
Tyler Technologies
TYL
$16B
| $538K | 0.02% |
1,185
-986
|
|
||
583
Pinnacle Financial Partners Inc
PNFP
$13.1B
| $533K | 0.02% |
5,585
-100
|
|
||
584
Celsius Holdings
CELH
$11.3B
| $533K | 0.02% |
11,647
-259
|
|
||
585
West Pharmaceutical
WST
$17.5B
| $530K | 0.02% |
1,927
-1,574
|
|
||
586
Constellation Brands
STZ
$25.7B
| $525K | 0.02% |
3,806
-3,027
|
|
||
587
HF Sinclair
DINO
$9.94B
| $525K | 0.02% |
11,394
-515
|
|
||
588
National Fuel Gas
NFG
$8.78B
| $525K | 0.02% |
6,553
-214
|
|
||
589
Amcor
AMCR
$19.9B
| $523K | 0.02% |
12,554
-9,711
|
|
||
590
Centene
CNC
$21.3B
| $522K | 0.02% |
12,697
-9,836
|
|
||
591
KeyCorp
KEY
$21.5B
| $521K | 0.02% |
25,260
-19,751
|
|
||
592
Duolingo
DUOL
$4.68B
| $517K | 0.02% |
2,944
|
|
||
593
Voya Financial
VOYA
$6.26B
| $517K | 0.02% |
6,935
-286
|
|
||
594
Quest Diagnostics
DGX
$22.1B
| $514K | 0.02% |
2,963
-2,292
|
|
||
595
Ingredion
INGR
$7.11B
| $508K | 0.02% |
4,606
-200
|
|
||
596
C.H. Robinson
CHRW
$21.4B
| $507K | 0.02% |
3,156
-2,421
|
|
||
|
SNV
597
DELISTED
Synovus
SNV
| $506K | 0.02% |
10,116
-279
|
|
||
598
Trimble
TRMB
$16.7B
| $505K | 0.02% |
6,445
-4,978
|
|
||
599
Middleby
MIDD
$7.64B
| $504K | 0.02% |
3,392
-100
|
|
||
600
UiPath
PATH
$6.17B
| $504K | 0.02% |
+30,753
|
|