SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$6.06M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
DDOG icon
Datadog
DDOG
+$2.14M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

1 Technology 27.28%
2 Financials 10.66%
3 Consumer Discretionary 8.65%
4 Communication Services 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
576
Western Alliance Bancorporation
WAL
$7.71B
$672K 0.02%
7,753
-492
PR icon
577
Permian Resources
PR
$17.4B
$672K 0.02%
52,466
+3,983
RRC icon
578
Range Resources
RRC
$11B
$671K 0.02%
17,839
-303
TKO icon
579
TKO Group
TKO
$15B
$668K 0.02%
3,309
-117
EGP icon
580
EastGroup Properties
EGP
$9.82B
$668K 0.02%
3,945
-100
INCY icon
581
Incyte
INCY
$18.4B
$667K 0.02%
7,865
-438
GTLS icon
582
Chart Industries
GTLS
$9.91B
$662K 0.02%
3,309
-113
WTFC icon
583
Wintrust Financial
WTFC
$9.1B
$662K 0.02%
4,998
-100
BALL icon
584
Ball Corp
BALL
$15.9B
$661K 0.02%
13,116
-1,387
CMA
585
DELISTED
Comerica
CMA
$660K 0.02%
9,625
-317
ATR icon
586
AptarGroup
ATR
$8.03B
$659K 0.02%
4,930
-100
SPMD icon
587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$658K 0.02%
11,500
+3,500
TTEK icon
588
Tetra Tech
TTEK
$7.93B
$657K 0.02%
19,680
-387
COO icon
589
Cooper Companies
COO
$14B
$654K 0.02%
9,544
-778
ALV icon
590
Autoliv
ALV
$7.85B
$654K 0.02%
5,292
-85
PLNT icon
591
Planet Fitness
PLNT
$6.01B
$652K 0.02%
6,284
-79
DPZ icon
592
Domino's
DPZ
$12.1B
$652K 0.02%
1,510
-323
FIVE icon
593
Five Below
FIVE
$12.5B
$644K 0.02%
4,160
+2
DOC icon
594
Healthpeak Properties
DOC
$11.7B
$643K 0.02%
33,560
-2,744
HALO icon
595
Halozyme
HALO
$7.47B
$642K 0.02%
8,760
-624
AA icon
596
Alcoa
AA
$15.2B
$638K 0.02%
19,391
-324
AVTR icon
597
Avantor
AVTR
$5.23B
$637K 0.02%
51,058
-837
FOXA icon
598
Fox Class A
FOXA
$24.9B
$637K 0.02%
10,096
-1,054
BLDR icon
599
Builders FirstSource
BLDR
$9.09B
$635K 0.02%
5,234
-543
BRX icon
600
Brixmor Property Group
BRX
$8.79B
$635K 0.02%
22,925
-310
22 23
24
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