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
NCLH icon
651
Norwegian Cruise Line
NCLH
$9.04B
$536K 0.01%
21,774
-1,586
UGI icon
652
UGI
UGI
$7.86B
$535K 0.01%
16,096
-234
PCTY icon
653
Paylocity
PCTY
$5.98B
$534K 0.01%
3,355
+100
PNFP icon
654
Pinnacle Financial Partners Inc
PNFP
$12.7B
$533K 0.01%
5,685
-200
EXLS icon
655
EXL Service
EXLS
$4.75B
$533K 0.01%
12,096
-294
IDA icon
656
Idacorp
IDA
$7.66B
$532K 0.01%
4,027
-100
WING icon
657
Wingstop
WING
$4.28B
$531K 0.01%
2,108
MOS icon
658
The Mosaic Company
MOS
$7.94B
$530K 0.01%
15,275
-1,250
SSD icon
659
Simpson Manufacturing
SSD
$7.09B
$530K 0.01%
3,162
ACI icon
660
Albertsons Companies
ACI
$8.78B
$529K 0.01%
30,188
-504
LNW
661
DELISTED
Light & Wonder
LNW
$528K 0.01%
6,287
-139
RGEN icon
662
Repligen
RGEN
$6.45B
$527K 0.01%
3,942
+5
HST icon
663
Host Hotels & Resorts
HST
$13.4B
$526K 0.01%
30,879
-5,385
BXP icon
664
Boston Properties
BXP
$8.43B
$524K 0.01%
7,052
-506
MUSA icon
665
Murphy USA
MUSA
$9.18B
$524K 0.01%
1,350
-100
CADE
666
DELISTED
Cadence Bank
CADE
$524K 0.01%
13,953
-240
DAY
667
DELISTED
Dayforce
DAY
$523K 0.01%
7,593
-714
COKE icon
668
Coca-Cola Consolidated
COKE
$12B
$523K 0.01%
4,464
FLS icon
669
Flowserve
FLS
$9.27B
$520K 0.01%
9,794
-137
NEU icon
670
NewMarket
NEU
$5.91B
$520K 0.01%
628
AKAM icon
671
Akamai
AKAM
$17B
$520K 0.01%
6,862
-668
KD icon
672
Kyndryl
KD
$2.89B
$520K 0.01%
17,311
-361
AIZ icon
673
Assurant
AIZ
$10.8B
$514K 0.01%
2,371
-200
FDS icon
674
Factset
FDS
$7.28B
$512K 0.01%
1,788
-300
FR icon
675
First Industrial Realty Trust
FR
$7.71B
$510K 0.01%
9,916
-89
25 26
27
28 29