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
PNFP icon
576
Pinnacle Financial Partners, Inc.
PNFP
$14.6B
$650K 0.02%
5,885
+100
SEIC icon
577
SEI Investments
SEIC
$10.3B
$647K 0.02%
7,205
-101
MTSI icon
578
MACOM Technology Solutions
MTSI
$16.6B
$647K 0.02%
4,517
WAL icon
579
Western Alliance Bancorporation
WAL
$9.44B
$643K 0.02%
8,245
FLR icon
580
Fluor
FLR
$6.93B
$643K 0.02%
12,540
-426
ALLE icon
581
Allegion
ALLE
$14B
$643K 0.02%
4,461
-100
REXR icon
582
Rexford Industrial Realty
REXR
$9.22B
$640K 0.02%
17,982
+700
UDR icon
583
UDR
UDR
$12.3B
$638K 0.02%
15,634
-274
DOC icon
584
Healthpeak Properties
DOC
$12.4B
$636K 0.02%
36,304
-667
WTFC icon
585
Wintrust Financial
WTFC
$9.69B
$632K 0.02%
5,098
DCI icon
586
Donaldson
DCI
$11.5B
$628K 0.02%
9,052
FOXA icon
587
Fox Class A
FOXA
$31.9B
$625K 0.02%
11,150
-323
WCC icon
588
WESCO International
WCC
$13.4B
$624K 0.02%
3,371
TKO icon
589
TKO Group
TKO
$16.1B
$623K 0.02%
3,426
-100
CFR icon
590
Cullen/Frost Bankers
CFR
$8.78B
$623K 0.02%
4,848
DOCS icon
591
Doximity
DOCS
$7.74B
$622K 0.02%
10,139
SKX
592
DELISTED
Skechers
SKX
$621K 0.02%
9,848
-100
CPT icon
593
Camden Property Trust
CPT
$11.4B
$620K 0.02%
5,506
-100
LNW
594
DELISTED
Light & Wonder
LNW
$619K 0.02%
6,426
-249
NNN icon
595
NNN REIT
NNN
$8.11B
$618K 0.02%
14,313
+137
FYBR icon
596
Frontier Communications
FYBR
$9.64B
$617K 0.02%
16,961
+207
FND icon
597
Floor & Decor
FND
$7.8B
$616K 0.02%
8,106
WMS icon
598
Advanced Drainage Systems
WMS
$12.1B
$613K 0.02%
5,334
OLLI icon
599
Ollie's Bargain Outlet
OLLI
$7B
$611K 0.02%
4,637
ADC icon
600
Agree Realty
ADC
$8.41B
$611K 0.02%
8,362
+233
22 23
24
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