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
BSY icon
701
Bentley Systems
BSY
$11.8B
$414K 0.02%
+10,853
ARW icon
702
Arrow Electronics
ARW
$7.33B
$414K 0.02%
3,757
-100
FOXA icon
703
Fox Class A
FOXA
$24.9B
$414K 0.02%
5,665
-4,431
GBCI icon
704
Glacier Bancorp
GBCI
$5.88B
$413K 0.02%
9,368
+490
AN icon
705
AutoNation
AN
$6.79B
$412K 0.02%
1,994
-124
DECK icon
706
Deckers Outdoor
DECK
$15.4B
$411K 0.02%
3,963
-3,070
VLY icon
707
Valley National Bancorp
VLY
$7B
$408K 0.02%
34,949
-1,101
WFRD icon
708
Weatherford International
WFRD
$6.87B
$405K 0.02%
5,179
-200
CVLT icon
709
Commault Systems
CVLT
$3.85B
$402K 0.02%
3,205
-100
HRB icon
710
H&R Block
HRB
$3.91B
$402K 0.02%
9,213
-813
NEU icon
711
NewMarket
NEU
$6.07B
$401K 0.02%
584
-44
SLM icon
712
SLM Corp
SLM
$3.89B
$400K 0.02%
14,797
-816
SMCI icon
713
Super Micro Computer
SMCI
$19.3B
$399K 0.02%
13,635
-10,576
PEGA icon
714
Pegasystems
PEGA
$8B
$399K 0.02%
6,679
-239
ENS icon
715
EnerSys
ENS
$6.16B
$397K 0.02%
2,706
-100
HLNE icon
716
Hamilton Lane
HLNE
$4.72B
$394K 0.01%
2,930
-100
POR icon
717
Portland General Electric
POR
$6.26B
$393K 0.01%
8,197
-8
VNT icon
718
Vontier
VNT
$5.74B
$393K 0.01%
10,574
-412
APPF icon
719
AppFolio
APPF
$6.78B
$393K 0.01%
1,689
UBSI icon
720
United Bankshares
UBSI
$5.77B
$392K 0.01%
10,209
-374
THO icon
721
Thor Industries
THO
$4.8B
$392K 0.01%
3,816
-100
VNO icon
722
Vornado Realty Trust
VNO
$5.4B
$391K 0.01%
11,757
-324
EG icon
723
Everest Group
EG
$13.6B
$391K 0.01%
1,152
-834
VTRS icon
724
Viatris
VTRS
$16.9B
$390K 0.01%
31,318
-24,986
FFIV icon
725
F5
FFIV
$16.2B
$388K 0.01%
1,521
-1,277
27 28
29
30 31