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
CART icon
601
Maplebear
CART
$9.75B
$507K 0.02%
13,546
+153
PKG icon
602
Packaging Corp of America
PKG
$20B
$506K 0.02%
2,382
JEF icon
603
Jefferies Financial Group
JEF
$10.8B
$503K 0.02%
12,188
+162
IFF icon
604
International Flavors & Fragrances
IFF
$18.8B
$503K 0.02%
6,932
ORA icon
605
Ormat Technologies
ORA
$8.92B
$501K 0.02%
4,480
+133
LUV icon
606
Southwest Airlines
LUV
$20.2B
$501K 0.02%
13,328
-734
LEN icon
607
Lennar Class A
LEN
$22B
$501K 0.02%
5,766
-100
PB icon
608
Prosperity Bancshares
PB
$6.93B
$500K 0.02%
7,447
+553
WFRD icon
609
Weatherford International
WFRD
$7.49B
$500K 0.02%
5,286
+107
LNT icon
610
Alliant Energy
LNT
$18.3B
$500K 0.02%
6,962
SLAB icon
611
Silicon Laboratories
SLAB
$7.23B
$499K 0.02%
2,398
NOV icon
612
NOV
NOV
$7.47B
$498K 0.02%
26,482
-100
CBSH icon
613
Commerce Bancshares
CBSH
$7.49B
$497K 0.02%
10,101
+679
CMC icon
614
Commercial Metals
CMC
$8.49B
$497K 0.02%
8,087
TEX icon
615
Terex
TEX
$7.16B
$495K 0.02%
8,380
+3,605
CHTR icon
616
Charter Communications
CHTR
$15.9B
$495K 0.02%
2,292
-100
SBAC icon
617
SBA Communications
SBAC
$20.8B
$488K 0.02%
2,838
L icon
618
Loews
L
$21.5B
$488K 0.02%
4,573
ULS icon
619
UL Solutions
ULS
$19.8B
$488K 0.02%
5,694
+210
TSN icon
620
Tyson Foods
TSN
$20.1B
$487K 0.02%
7,596
-100
WST icon
621
West Pharmaceutical
WST
$22.3B
$483K 0.02%
1,927
PFG icon
622
Principal Financial Group
PFG
$21.9B
$481K 0.02%
5,336
-100
EL icon
623
Estee Lauder
EL
$29.7B
$480K 0.02%
6,685
MP icon
624
MP Materials
MP
$11.7B
$479K 0.02%
9,928
+119
HPQ icon
625
HP
HPQ
$24.1B
$478K 0.02%
24,903
-513
23 24
25
26 27