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
HWC icon
726
Hancock Whitney
HWC
$5.34B
$388K 0.01%
6,093
-254
BALL icon
727
Ball Corp
BALL
$16.8B
$386K 0.01%
7,287
-5,829
JBHT icon
728
JB Hunt Transport Services
JBHT
$21.4B
$383K 0.01%
1,971
-1,567
BKH icon
729
Black Hills Corp
BKH
$5.61B
$382K 0.01%
5,500
+78
UFPI icon
730
UFP Industries
UFPI
$5.47B
$381K 0.01%
4,186
-200
TKR icon
731
Timken Company
TKR
$7.17B
$381K 0.01%
4,526
-200
BRKR icon
732
Bruker
BRKR
$5.85B
$379K 0.01%
8,054
-240
CHRD icon
733
Chord Energy
CHRD
$6.78B
$379K 0.01%
4,088
-200
KRG icon
734
Kite Realty
KRG
$5.35B
$378K 0.01%
15,778
-688
FCN icon
735
FTI Consulting
FCN
$5.11B
$377K 0.01%
2,206
-172
MORN icon
736
Morningstar
MORN
$7.52B
$376K 0.01%
1,732
-100
AAON icon
737
Aaon
AAON
$7.54B
$376K 0.01%
4,925
-100
TKO icon
738
TKO Group
TKO
$16.7B
$375K 0.01%
1,795
-1,514
KIM icon
739
Kimco Realty
KIM
$15.8B
$373K 0.01%
18,414
-14,289
KBR icon
740
KBR
KBR
$5.1B
$372K 0.01%
9,254
-395
OLED icon
741
Universal Display
OLED
$4.7B
$371K 0.01%
3,181
-100
GNTX icon
742
Gentex
GNTX
$4.85B
$371K 0.01%
15,956
-482
HII icon
743
Huntington Ingalls Industries
HII
$16.5B
$370K 0.01%
1,089
-821
HOMB icon
744
Home BancShares
HOMB
$5.43B
$370K 0.01%
13,320
-406
AVY icon
745
Avery Dennison
AVY
$14.2B
$369K 0.01%
2,030
-1,598
OPCH icon
746
Option Care Health
OPCH
$4.77B
$369K 0.01%
11,568
-586
SIGI icon
747
Selective Insurance
SIGI
$4.86B
$368K 0.01%
4,402
-100
SWX icon
748
Southwest Gas
SWX
$6.33B
$368K 0.01%
4,597
-200
WEX icon
749
WEX
WEX
$5.7B
$366K 0.01%
2,457
-100
LPX icon
750
Louisiana-Pacific
LPX
$5.62B
$365K 0.01%
4,525
-200
28 29
30
31 32