SAM
Securian Asset Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
25.83%
This Fund
S&P 500
1 Year Est. Return
+25.83%
AUM
$2.64B
AUM Growth
-$1.14B
(-30%)
Holding
945
Top Buys
| 1 | +$113M | |
| 2 | +$4.15M | |
| 3 | +$2.49M | |
| 4 |
CRH
CRH
|
+$2.17M |
| 5 |
Carvana
CVNA
|
+$1.43M |
Top Sells
| 1 | +$102M | |
| 2 | +$85.7M | |
| 3 | +$82.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$21.4B
| $365K | 0.01% |
1,033
-893
|
|
||
752
Domino's
DPZ
$11.1B
| $363K | 0.01% |
870
-640
|
|
||
753
CNX Resources
CNX
$5.08B
| $361K | 0.01% |
9,826
-765
|
|
||
754
Matador Resources
MTDR
$6.9B
| $361K | 0.01% |
8,513
-251
|
|
||
755
Allegion
ALLE
$11.8B
| $360K | 0.01% |
2,263
-1,759
|
|
||
756
Boyd Gaming
BYD
$6.34B
| $359K | 0.01% |
4,213
-230
|
|
||
757
Masco
MAS
$14.5B
| $358K | 0.01% |
5,647
-4,409
|
|
||
758
Best Buy
BBY
$12.3B
| $356K | 0.01% |
5,313
-4,062
|
|
||
759
BILL Holdings
BILL
$3.73B
| $354K | 0.01% |
6,496
-371
|
|
||
760
Bank OZK
OZK
$5.29B
| $354K | 0.01% |
7,694
-234
|
|
||
761
Sensata Technologies
ST
$6.45B
| $353K | 0.01% |
10,616
-291
|
|
||
762
Dropbox
DBX
$6B
| $353K | 0.01% |
12,711
-1,150
|
|
||
763
Spire
SR
$5.05B
| $353K | 0.01% |
4,266
-100
|
|
||
764
Landstar System
LSTR
$6.17B
| $351K | 0.01% |
2,444
-100
|
|
||
765
Maximus
MMS
$3.64B
| $350K | 0.01% |
4,059
-100
|
|
||
766
Brink's
BCO
$4.44B
| $350K | 0.01% |
2,998
-100
|
|
||
767
Brunswick
BC
$5.26B
| $348K | 0.01% |
4,688
-200
|
|
||
768
Vail Resorts
MTN
$4.46B
| $348K | 0.01% |
2,620
-106
|
|
||
769
IDEX
IEX
$15.9B
| $347K | 0.01% |
1,949
-1,543
|
|
||
770
Qualys
QLYS
$3.34B
| $347K | 0.01% |
2,609
-100
|
|
||
771
Post Holdings
POST
$4.94B
| $345K | 0.01% |
3,480
-100
|
|
||
772
Jack Henry & Associates
JKHY
$10.5B
| $345K | 0.01% |
1,888
-1,492
|
|
||
773
Sabra Healthcare REIT
SBRA
$5.19B
| $344K | 0.01% |
18,172
+214
|
|
||
774
Nordson
NDSN
$15.8B
| $339K | 0.01% |
1,410
-1,164
|
|
||
775
ONE Gas
OGS
$5.36B
| $337K | 0.01% |
4,364
-100
|
|