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
LOPE icon
776
Grand Canyon Education
LOPE
$4.47B
$337K 0.01%
2,025
-100
NJR icon
777
New Jersey Resources
NJR
$5.49B
$336K 0.01%
7,295
-228
AKAM icon
778
Akamai
AKAM
$14.6B
$334K 0.01%
3,823
-3,039
BDC icon
779
Belden
BDC
$5.05B
$333K 0.01%
2,856
-100
SAIC icon
780
Saic
SAIC
$4.22B
$331K 0.01%
3,292
-200
ELF icon
781
e.l.f. Beauty
ELF
$4.87B
$330K 0.01%
4,342
-100
TNL icon
782
Travel + Leisure Co
TNL
$4.71B
$329K 0.01%
4,662
-200
CF icon
783
CF Industries
CF
$17B
$328K 0.01%
4,241
-3,477
BG icon
784
Bunge Global
BG
$21.9B
$328K 0.01%
3,680
-3,021
UHS icon
785
Universal Health Services
UHS
$12B
$327K 0.01%
1,499
-1,256
AMKR icon
786
Amkor Technology
AMKR
$11B
$327K 0.01%
8,270
-244
AIZ icon
787
Assurant
AIZ
$11.3B
$326K 0.01%
1,355
-1,016
WMG icon
788
Warner Music
WMG
$15.2B
$326K 0.01%
10,631
-295
CLX icon
789
Clorox
CLX
$13.7B
$325K 0.01%
3,222
-2,607
GPK icon
790
Graphic Packaging
GPK
$3.28B
$324K 0.01%
21,507
-680
CROX icon
791
Crocs
CROX
$4.18B
$324K 0.01%
3,783
-307
LNTH icon
792
Lantheus
LNTH
$5.06B
$322K 0.01%
4,832
-260
ZBRA icon
793
Zebra Technologies
ZBRA
$11.3B
$318K 0.01%
1,310
-1,142
IVZ icon
794
Invesco
IVZ
$11B
$318K 0.01%
12,102
-9,435
CUZ icon
795
Cousins Properties
CUZ
$3.99B
$316K 0.01%
12,240
-339
SOLV icon
796
Solventum
SOLV
$12.3B
$314K 0.01%
3,960
-3,021
SLAB icon
797
Silicon Laboratories
SLAB
$6.7B
$313K 0.01%
2,398
SON icon
798
Sonoco
SON
$5.3B
$313K 0.01%
7,161
-225
CPT icon
799
Camden Property Trust
CPT
$11.2B
$312K 0.01%
2,834
-2,190
SWK icon
800
Stanley Black & Decker
SWK
$12.1B
$312K 0.01%
4,195
-3,173
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