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
ROIV icon
701
Roivant Sciences
ROIV
$18B
$486K 0.01%
32,148
+174
LFUS icon
702
Littelfuse
LFUS
$8.71B
$486K 0.01%
1,876
CHDN icon
703
Churchill Downs
CHDN
$6.52B
$484K 0.01%
4,989
-467
GMED icon
704
Globus Medical
GMED
$11.8B
$483K 0.01%
8,435
-163
VNOM icon
705
Viper Energy
VNOM
$7.22B
$483K 0.01%
12,636
+2,663
CRUS icon
706
Cirrus Logic
CRUS
$7.28B
$482K 0.01%
3,844
-173
KNX icon
707
Knight Transportation
KNX
$9.77B
$480K 0.01%
12,155
-186
CMC icon
708
Commercial Metals
CMC
$9.2B
$480K 0.01%
8,382
-129
FBIN icon
709
Fortune Brands Innovations
FBIN
$7.43B
$480K 0.01%
8,990
-168
CHE icon
710
Chemed
CHE
$6.32B
$480K 0.01%
1,071
-100
THG icon
711
Hanover Insurance
THG
$6.18B
$477K 0.01%
2,628
-100
HAS icon
712
Hasbro
HAS
$13.2B
$477K 0.01%
6,288
-575
RVTY icon
713
Revvity
RVTY
$11.5B
$477K 0.01%
5,437
-711
RYAN icon
714
Ryan Specialty Holdings
RYAN
$6.12B
$476K 0.01%
8,438
+241
HR icon
715
Healthcare Realty
HR
$5.95B
$475K 0.01%
26,333
-430
JBHT icon
716
JB Hunt Transport Services
JBHT
$21.6B
$475K 0.01%
3,538
-537
MSA icon
717
Mine Safety
MSA
$7.56B
$474K 0.01%
2,756
-204
PB icon
718
Prosperity Bancshares
PB
$7.27B
$472K 0.01%
7,114
-87
GATX icon
719
GATX Corp
GATX
$6.72B
$472K 0.01%
2,698
OLED icon
720
Universal Display
OLED
$5.76B
$471K 0.01%
3,281
-100
ESAB icon
721
ESAB
ESAB
$8.31B
$470K 0.01%
4,209
-86
GNRC icon
722
Generac Holdings
GNRC
$10.8B
$470K 0.01%
2,806
-200
AAON icon
723
Aaon
AAON
$7.87B
$470K 0.01%
5,025
-75
AMLP icon
724
Alerian MLP ETF
AMLP
$11.4B
$469K 0.01%
10,000
ONTO icon
725
Onto Innovation
ONTO
$10.4B
$469K 0.01%
3,630
-100
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