SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
AXTA icon
601
Axalta
AXTA
$6.32B
$502K 0.02%
15,547
-673
MUSA icon
602
Murphy USA
MUSA
$8.13B
$502K 0.02%
1,243
-107
SNA icon
603
Snap-on
SNA
$19.3B
$501K 0.02%
1,455
-1,022
STAG icon
604
STAG Industrial
STAG
$7.28B
$500K 0.02%
13,609
-373
CHTR icon
605
Charter Communications
CHTR
$29.4B
$499K 0.02%
2,392
-2,129
GPN icon
606
Global Payments
GPN
$21.4B
$498K 0.02%
6,437
-5,231
IDA icon
607
Idacorp
IDA
$7.83B
$497K 0.02%
3,927
-100
MP icon
608
MP Materials
MP
$10.3B
$496K 0.02%
9,809
-271
ACI icon
609
Albertsons Companies
ACI
$9.13B
$495K 0.02%
28,823
-1,365
IT icon
610
Gartner
IT
$11.9B
$494K 0.02%
1,960
-1,703
SSD icon
611
Simpson Manufacturing
SSD
$7.71B
$494K 0.02%
3,062
-100
CBSH icon
612
Commerce Bancshares
CBSH
$7.42B
$493K 0.02%
9,422
-314
PKG icon
613
Packaging Corp of America
PKG
$20B
$491K 0.02%
2,382
-1,932
HIMS icon
614
Hims & Hers Health
HIMS
$3.59B
$491K 0.02%
15,122
-363
EXLS icon
615
EXL Service
EXLS
$5.08B
$491K 0.02%
11,565
-531
OLLI icon
616
Ollie's Bargain Outlet
OLLI
$6.68B
$488K 0.02%
4,451
-100
ZBH icon
617
Zimmer Biomet
ZBH
$18.4B
$484K 0.02%
5,388
-4,066
L icon
618
Loews
L
$22.6B
$482K 0.02%
4,573
-3,587
PCTY icon
619
Paylocity
PCTY
$6.47B
$481K 0.02%
3,155
-200
H icon
620
Hyatt Hotels
H
$14.1B
$480K 0.02%
2,997
-200
CDW icon
621
CDW
CDW
$15.9B
$480K 0.02%
3,527
-2,686
THG icon
622
Hanover Insurance
THG
$6.25B
$480K 0.02%
2,628
ORA icon
623
Ormat Technologies
ORA
$6.62B
$480K 0.02%
4,347
-200
PFG icon
624
Principal Financial Group
PFG
$20B
$480K 0.02%
5,436
-4,309
ROL icon
625
Rollins
ROL
$28B
$479K 0.02%
7,980
-5,529
23 24
25
26 27