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
BC icon
751
Brunswick
BC
$5.36B
$349K 0.01%
4,793
+105
OZK icon
752
Bank OZK
OZK
$5.37B
$348K 0.01%
7,594
-100
BYD icon
753
Boyd Gaming
BYD
$6.57B
$346K 0.01%
4,213
MKC icon
754
McCormick & Company Non-Voting
MKC
$12.5B
$345K 0.01%
6,844
FBIN icon
755
Fortune Brands Innovations
FBIN
$4.69B
$345K 0.01%
8,855
+118
KBR icon
756
KBR
KBR
$4.58B
$345K 0.01%
9,360
+106
LOPE icon
757
Grand Canyon Education
LOPE
$4B
$344K 0.01%
2,025
PCTY icon
758
Paylocity
PCTY
$6.03B
$341K 0.01%
3,155
LPX icon
759
Louisiana-Pacific
LPX
$4.98B
$340K 0.01%
4,671
+146
MTN icon
760
Vail Resorts
MTN
$4.79B
$336K 0.01%
2,620
REG icon
761
Regency Centers
REG
$14B
$336K 0.01%
4,435
BBY icon
762
Best Buy
BBY
$15B
$335K 0.01%
5,213
-100
CLX icon
763
Clorox
CLX
$10.8B
$334K 0.01%
3,222
MAS icon
764
Masco
MAS
$14.1B
$333K 0.01%
5,523
-124
KNF icon
765
Knife River
KNF
$4.35B
$333K 0.01%
4,083
HAS icon
766
Hasbro
HAS
$12B
$333K 0.01%
3,557
MAT icon
767
Mattel
MAT
$4.13B
$333K 0.01%
22,909
+259
SIGI icon
768
Selective Insurance
SIGI
$5.15B
$332K 0.01%
4,402
HST icon
769
Host Hotels & Resorts
HST
$16.7B
$331K 0.01%
17,290
-100
ALLE icon
770
Allegion
ALLE
$11.2B
$329K 0.01%
2,263
BDC icon
771
Belden
BDC
$4.31B
$328K 0.01%
2,856
PNW icon
772
Pinnacle West Capital
PNW
$12.2B
$324K 0.01%
3,215
TNL icon
773
Travel + Leisure Co
TNL
$4.41B
$323K 0.01%
4,662
HIMS icon
774
Hims & Hers Health
HIMS
$6.48B
$319K 0.01%
15,354
+232
FOXA icon
775
Fox Class A
FOXA
$27.5B
$318K 0.01%
5,444
-221