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
ROIV icon
701
Roivant Sciences
ROIV
$19.6B
$486K 0.01%
32,148
+174
LFUS icon
702
Littelfuse
LFUS
$8.5B
$486K 0.01%
1,876
CHDN icon
703
Churchill Downs
CHDN
$6.1B
$484K 0.01%
4,989
-467
GMED icon
704
Globus Medical
GMED
$11.7B
$483K 0.01%
8,435
-163
VNOM icon
705
Viper Energy
VNOM
$9.28B
$483K 0.01%
12,636
+2,663
CRUS icon
706
Cirrus Logic
CRUS
$7.58B
$482K 0.01%
3,844
-173
KNX icon
707
Knight Transportation
KNX
$9.02B
$480K 0.01%
12,155
-186
CMC icon
708
Commercial Metals
CMC
$6.6B
$480K 0.01%
8,382
-129
FBIN icon
709
Fortune Brands Innovations
FBIN
$4.63B
$480K 0.01%
8,990
-168
CHE icon
710
Chemed
CHE
$5.12B
$480K 0.01%
1,071
-100
THG icon
711
Hanover Insurance
THG
$6.06B
$477K 0.01%
2,628
-100
HAS icon
712
Hasbro
HAS
$12.8B
$477K 0.01%
6,288
-575
RVTY icon
713
Revvity
RVTY
$9.74B
$477K 0.01%
5,437
-711
RYAN icon
714
Ryan Specialty Holdings
RYAN
$4.25B
$476K 0.01%
8,438
+241
HR icon
715
Healthcare Realty
HR
$6B
$475K 0.01%
26,333
-430
JBHT icon
716
JB Hunt Transport Services
JBHT
$19.5B
$475K 0.01%
3,538
-537
MSA icon
717
Mine Safety
MSA
$6.5B
$474K 0.01%
2,756
-204
PB icon
718
Prosperity Bancshares
PB
$6.74B
$472K 0.01%
7,114
-87
GATX icon
719
GATX Corp
GATX
$5.98B
$472K 0.01%
2,698
OLED icon
720
Universal Display
OLED
$4.41B
$471K 0.01%
3,281
-100
ESAB icon
721
ESAB
ESAB
$5.61B
$470K 0.01%
4,209
-86
GNRC icon
722
Generac Holdings
GNRC
$11.6B
$470K 0.01%
2,806
-200
AAON icon
723
Aaon
AAON
$6.8B
$470K 0.01%
5,025
-75
AMLP icon
724
Alerian MLP ETF
AMLP
$12.3B
$469K 0.01%
10,000
ONTO icon
725
Onto Innovation
ONTO
$10.2B
$469K 0.01%
3,630
-100
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