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
SNV
676
DELISTED
Synovus
SNV
$510K 0.01%
10,395
-191
SOLV icon
677
Solventum
SOLV
$13.5B
$510K 0.01%
6,981
-193
POOL icon
678
Pool Corp
POOL
$9.91B
$509K 0.01%
1,643
-315
FLR icon
679
Fluor
FLR
$7.56B
$509K 0.01%
12,107
-433
G icon
680
Genpact
G
$6.96B
$508K 0.01%
12,138
-28
PNW icon
681
Pinnacle West Capital
PNW
$11.2B
$508K 0.01%
5,663
-579
CART icon
682
Maplebear
CART
$9.09B
$508K 0.01%
13,810
+1,301
HRB icon
683
H&R Block
HRB
$4.16B
$507K 0.01%
10,026
-139
WYNN icon
684
Wynn Resorts
WYNN
$12.3B
$507K 0.01%
3,952
-620
MASI icon
685
Masimo
MASI
$7.47B
$507K 0.01%
3,433
AMG icon
686
Affiliated Managers Group
AMG
$8.59B
$505K 0.01%
2,118
-100
MOH icon
687
Molina Healthcare
MOH
$6.77B
$504K 0.01%
2,632
-200
JKHY icon
688
Jack Henry & Associates
JKHY
$12.5B
$503K 0.01%
3,380
-346
STWD icon
689
Starwood Property Trust
STWD
$6.71B
$501K 0.01%
25,846
+1,288
IVZ icon
690
Invesco
IVZ
$11.9B
$494K 0.01%
21,537
-1,811
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$494K 0.01%
17,686
-1,593
STAG icon
692
STAG Industrial
STAG
$7.34B
$493K 0.01%
13,982
-187
CYTK icon
693
Cytokinetics
CYTK
$7.62B
$492K 0.01%
8,961
-134
AGCO icon
694
AGCO
AGCO
$9.89B
$491K 0.01%
4,589
-94
PAYC icon
695
Paycom
PAYC
$7.19B
$491K 0.01%
2,360
-200
MTG icon
696
MGIC Investment
MTG
$5.92B
$490K 0.01%
17,264
-818
FAF icon
697
First American
FAF
$6.86B
$490K 0.01%
7,624
-162
VNO icon
698
Vornado Realty Trust
VNO
$6.01B
$490K 0.01%
12,081
-636
TMHC icon
699
Taylor Morrison
TMHC
$6.37B
$489K 0.01%
7,402
-241
AM icon
700
Antero Midstream
AM
$9.13B
$488K 0.01%
25,085
-461
26 27
28
29 30