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
WING icon
626
Wingstop
WING
$6.58B
$479K 0.02%
2,008
-100
EXP icon
627
Eagle Materials
EXP
$6.65B
$478K 0.02%
2,314
-100
FTV icon
628
Fortive
FTV
$18.2B
$477K 0.02%
8,636
-7,695
FND icon
629
Floor & Decor
FND
$6.92B
$477K 0.02%
7,828
-237
PB icon
630
Prosperity Bancshares
PB
$7.06B
$476K 0.02%
6,894
-220
MTG icon
631
MGIC Investment
MTG
$5.83B
$476K 0.02%
16,305
-959
VNOM icon
632
Viper Energy
VNOM
$7.63B
$474K 0.02%
12,274
-362
AMLP icon
633
Alerian MLP ETF
AMLP
$12B
$470K 0.02%
10,000
AGCO icon
634
AGCO
AGCO
$9.73B
$468K 0.02%
4,489
-100
IFF icon
635
International Flavors & Fragrances
IFF
$20B
$467K 0.02%
6,932
-5,354
MKC icon
636
McCormick & Company Non-Voting
MKC
$17.5B
$466K 0.02%
6,844
-5,287
FLR icon
637
Fluor
FLR
$7.06B
$465K 0.02%
11,746
-361
WY icon
638
Weyerhaeuser
WY
$17.9B
$464K 0.02%
19,601
-15,243
PNR icon
639
Pentair
PNR
$15.8B
$463K 0.02%
4,449
-3,362
GPC icon
640
Genuine Parts
GPC
$15.9B
$460K 0.02%
3,740
-2,851
ESAB icon
641
ESAB
ESAB
$7.15B
$459K 0.02%
4,109
-100
CHE icon
642
Chemed
CHE
$5.64B
$458K 0.02%
1,071
DD icon
643
DuPont de Nemours
DD
$19.7B
$458K 0.02%
11,392
-36,891
ESNT icon
644
Essent Group
ESNT
$5.7B
$458K 0.02%
7,044
-335
TPL icon
645
Texas Pacific Land
TPL
$37B
$458K 0.02%
1,593
-1,188
GDDY icon
646
GoDaddy
GDDY
$11.8B
$456K 0.02%
3,674
-2,949
STWD icon
647
Starwood Property Trust
STWD
$6.68B
$456K 0.02%
25,309
-537
TTD icon
648
Trade Desk
TTD
$14.2B
$454K 0.02%
11,973
-9,550
FAF icon
649
First American
FAF
$7.09B
$454K 0.02%
7,395
-229
LNT icon
650
Alliant Energy
LNT
$18.6B
$453K 0.02%
6,962
-5,368
24 25
26
27 28