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
GBCI icon
676
Glacier Bancorp
GBCI
$6.14B
$424K 0.02%
9,484
+116
UBSI icon
677
United Bankshares
UBSI
$6.02B
$423K 0.02%
10,209
RYN icon
678
Rayonier
RYN
$6.32B
$423K 0.02%
20,501
+9,680
VTRS icon
679
Viatris
VTRS
$18.5B
$422K 0.02%
31,218
-100
ROL icon
680
Rollins
ROL
$22.4B
$421K 0.02%
7,880
-100
TRMB icon
681
Trimble
TRMB
$13B
$420K 0.02%
6,445
CELH icon
682
Celsius Holdings
CELH
$7.09B
$418K 0.02%
11,780
+133
LII icon
683
Lennox International
LII
$18B
$418K 0.02%
900
JBHT icon
684
JB Hunt Transport Services
JBHT
$26.7B
$418K 0.02%
1,971
TXNM
685
TXNM Energy Inc
TXNM
$6.56B
$418K 0.02%
7,144
TMHC icon
686
Taylor Morrison
TMHC
$6.58B
$415K 0.02%
7,122
ESS icon
687
Essex Property Trust
ESS
$18.3B
$414K 0.02%
1,710
HII icon
688
Huntington Ingalls Industries
HII
$11.6B
$414K 0.02%
1,089
CNC icon
689
Centene
CNC
$31B
$412K 0.02%
12,597
-100
VFC icon
690
VF Corp
VFC
$6.47B
$412K 0.02%
24,225
+306
SWX icon
691
Southwest Gas
SWX
$6.31B
$411K 0.02%
4,735
+138
KIM icon
692
Kimco Realty
KIM
$16.2B
$411K 0.02%
18,287
-127
TXT icon
693
Textron
TXT
$15.8B
$411K 0.02%
4,691
-100
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$4.52B
$410K 0.02%
4,451
NJR icon
695
New Jersey Resources
NJR
$5.51B
$408K 0.02%
7,433
+138
MUR icon
696
Murphy Oil
MUR
$5.73B
$408K 0.02%
9,890
+112
LSTR icon
697
Landstar System
LSTR
$7.45B
$408K 0.02%
2,544
+100
AAON icon
698
Aaon
AAON
$11.8B
$408K 0.02%
4,925
ESAB icon
699
ESAB
ESAB
$5.38B
$407K 0.02%
4,209
+100
ESNT icon
700
Essent Group
ESNT
$5.27B
$406K 0.02%
6,944
-100
26 27
28
29 30