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
UMBF icon
601
UMB Financial
UMBF
$8.5B
$631K 0.02%
5,335
-100
ZION icon
602
Zions Bancorporation
ZION
$8.42B
$626K 0.02%
11,056
-110
LAD icon
603
Lithia Motors
LAD
$5.98B
$625K 0.02%
1,979
NFG icon
604
National Fuel Gas
NFG
$9B
$625K 0.02%
6,767
-39
CVLT icon
605
Commault Systems
CVLT
$3.57B
$624K 0.02%
3,305
-100
DINO icon
606
HF Sinclair
DINO
$11.4B
$623K 0.02%
11,909
-287
OSK icon
607
Oshkosh
OSK
$8.96B
$622K 0.02%
4,793
-125
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.32B
$620K 0.02%
7,444
-511
MKSI icon
609
MKS Inc
MKSI
$15.1B
$617K 0.02%
4,989
-98
HQY icon
610
HealthEquity
HQY
$7.08B
$614K 0.02%
6,476
-125
LYB icon
611
LyondellBasell Industries
LYB
$25B
$605K 0.02%
12,344
-1,006
CFR icon
612
Cullen/Frost Bankers
CFR
$8.59B
$605K 0.02%
4,774
-74
RL icon
613
Ralph Lauren
RL
$20.2B
$604K 0.02%
1,926
-228
NNN icon
614
NNN REIT
NNN
$8B
$602K 0.02%
14,138
-175
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$11.6B
$599K 0.02%
4,543
-151
MTSI icon
616
MACOM Technology Solutions
MTSI
$17.1B
$597K 0.02%
4,796
+279
SEIC icon
617
SEI Investments
SEIC
$9.4B
$597K 0.02%
7,036
-169
FND icon
618
Floor & Decor
FND
$5.68B
$594K 0.02%
8,065
-41
WTS icon
619
Watts Water Technologies
WTS
$9.68B
$592K 0.02%
2,119
SAIA icon
620
Saia
SAIA
$8.98B
$589K 0.02%
1,967
-100
ELF icon
621
e.l.f. Beauty
ELF
$3.95B
$588K 0.02%
4,442
+115
AVY icon
622
Avery Dennison
AVY
$13B
$588K 0.02%
3,628
-377
ADC icon
623
Agree Realty
ADC
$8.93B
$588K 0.02%
8,273
-89
INGR icon
624
Ingredion
INGR
$7.04B
$587K 0.02%
4,806
-119
VMI icon
625
Valmont Industries
VMI
$7.81B
$586K 0.02%
1,511