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
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$9.45M
3
+$5.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
DDOG icon
Datadog
DDOG
+$2.22M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$6.44M
5
AVGO icon
Broadcom
AVGO
+$6.16M

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
NCLH icon
651
Norwegian Cruise Line
NCLH
$10.6B
$536K 0.01%
21,774
-1,586
UGI icon
652
UGI
UGI
$7.97B
$535K 0.01%
16,096
-234
PCTY icon
653
Paylocity
PCTY
$6.41B
$534K 0.01%
3,355
+100
PNFP icon
654
Pinnacle Financial Partners Inc
PNFP
$15.4B
$533K 0.01%
5,685
-200
EXLS icon
655
EXL Service
EXLS
$5.03B
$533K 0.01%
12,096
-294
IDA icon
656
Idacorp
IDA
$7.31B
$532K 0.01%
4,027
-100
WING icon
657
Wingstop
WING
$7.34B
$531K 0.01%
2,108
MOS icon
658
The Mosaic Company
MOS
$9.08B
$530K 0.01%
15,275
-1,250
SSD icon
659
Simpson Manufacturing
SSD
$8.05B
$530K 0.01%
3,162
ACI icon
660
Albertsons Companies
ACI
$9.3B
$529K 0.01%
30,188
-504
LNW
661
DELISTED
Light & Wonder
LNW
$528K 0.01%
6,287
-139
RGEN icon
662
Repligen
RGEN
$8B
$527K 0.01%
3,942
+5
HST icon
663
Host Hotels & Resorts
HST
$13.3B
$526K 0.01%
30,879
-5,385
BXP icon
664
Boston Properties
BXP
$10.3B
$524K 0.01%
7,052
-506
MUSA icon
665
Murphy USA
MUSA
$7.02B
$524K 0.01%
1,350
-100
CADE
666
DELISTED
Cadence Bank
CADE
$524K 0.01%
13,953
-240
DAY icon
667
Dayforce
DAY
$523K 0.01%
7,593
-714
COKE icon
668
Coca-Cola Consolidated
COKE
$10.5B
$523K 0.01%
4,464
FLS icon
669
Flowserve
FLS
$10.9B
$520K 0.01%
9,794
-137
NEU icon
670
NewMarket
NEU
$6.8B
$520K 0.01%
628
AKAM icon
671
Akamai
AKAM
$13.7B
$520K 0.01%
6,862
-668
KD icon
672
Kyndryl
KD
$5.37B
$520K 0.01%
17,311
-361
AIZ icon
673
Assurant
AIZ
$12.2B
$514K 0.01%
2,371
-200
FDS icon
674
Factset
FDS
$7.69B
$512K 0.01%
1,788
-300
FR icon
675
First Industrial Realty Trust
FR
$7.92B
$510K 0.01%
9,916
-89
25 26
27
28 29