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

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
PNR icon
726
Pentair
PNR
$11.8B
$379K 0.02%
4,349
-100
INVH icon
727
Invitation Homes
INVH
$17.5B
$379K 0.02%
15,235
-100
ST icon
728
Sensata Technologies
ST
$7.66B
$378K 0.02%
10,738
+122
AMKR icon
729
Amkor Technology
AMKR
$18.3B
$378K 0.01%
8,385
+115
EG icon
730
Everest Group
EG
$12.6B
$377K 0.01%
1,152
OGS icon
731
ONE Gas
OGS
$4.85B
$376K 0.01%
4,364
COO icon
732
Cooper Companies
COO
$12.1B
$376K 0.01%
5,254
-100
NDSN icon
733
Nordson
NDSN
$16B
$375K 0.01%
1,410
NEU icon
734
NewMarket
NEU
$7.31B
$374K 0.01%
584
AVT icon
735
Avnet
AVT
$7.23B
$372K 0.01%
6,034
+107
VNT icon
736
Vontier
VNT
$3.99B
$370K 0.01%
10,437
-137
AN icon
737
AutoNation
AN
$6.3B
$370K 0.01%
1,894
-100
BIO icon
738
Bio-Rad Laboratories Class A
BIO
$8.23B
$369K 0.01%
1,324
-65
LNTH icon
739
Lantheus
LNTH
$6.69B
$367K 0.01%
4,832
HOMB icon
740
Home BancShares
HOMB
$5.41B
$363K 0.01%
13,484
+164
TKO icon
741
TKO Group
TKO
$15.2B
$362K 0.01%
1,795
SARO
742
StandardAero Inc
SARO
$8.49B
$361K 0.01%
+13,979
SBRA icon
743
Sabra Healthcare REIT
SBRA
$4.46B
$357K 0.01%
18,585
+413
RL icon
744
Ralph Lauren
RL
$21.8B
$355K 0.01%
1,033
CLF icon
745
Cleveland-Cliffs
CLF
$8.23B
$355K 0.01%
42,043
+524
M icon
746
Macy's
M
$6.07B
$354K 0.01%
19,568
GNTX icon
747
Gentex
GNTX
$5.33B
$353K 0.01%
16,138
+182
EXLS icon
748
EXL Service
EXLS
$4.49B
$352K 0.01%
11,565
AVY icon
749
Avery Dennison
AVY
$11.7B
$351K 0.01%
2,030
PATH icon
750
UiPath
PATH
$6.07B
$350K 0.01%
31,563
+810