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

Top Sells

1
+$24.2M
2
+$8.76M
3
+$5.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.52M

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
VVV icon
776
Valvoline
VVV
$4.5B
$316K 0.01%
9,384
+126
GNRC icon
777
Generac Holdings
GNRC
$16.4B
$316K 0.01%
1,618
+100
OPCH icon
778
Option Care Health
OPCH
$3.15B
$315K 0.01%
11,700
+132
SLM icon
779
SLM Corp
SLM
$4.2B
$314K 0.01%
14,683
-114
ALGN icon
780
Align Technology
ALGN
$12.1B
$314K 0.01%
1,832
+100
SAIC icon
781
Saic
SAIC
$4.93B
$312K 0.01%
3,292
DPZ icon
782
Domino's
DPZ
$10.2B
$312K 0.01%
870
ASB icon
783
Associated Banc-Corp
ASB
$5.24B
$312K 0.01%
12,059
+144
NOVT icon
784
Novanta
NOVT
$5.88B
$311K 0.01%
2,637
+105
WING icon
785
Wingstop
WING
$3.93B
$311K 0.01%
2,008
BCO icon
786
Brink's
BCO
$4.16B
$311K 0.01%
2,998
SMCI icon
787
Super Micro Computer
SMCI
$28.2B
$310K 0.01%
13,635
FHI icon
788
Federated Hermes
FHI
$4.32B
$309K 0.01%
5,447
+112
DOC icon
789
Healthpeak Properties
DOC
$13.5B
$309K 0.01%
18,797
-100
ALK icon
790
Alaska Air
ALK
$4.76B
$309K 0.01%
8,389
POST icon
791
Post Holdings
POST
$4.02B
$307K 0.01%
3,110
-370
CROX icon
792
Crocs
CROX
$6.04B
$306K 0.01%
3,683
-100
VNO icon
793
Vornado Realty Trust
VNO
$6.57B
$306K 0.01%
11,757
THO icon
794
Thor Industries
THO
$3.94B
$305K 0.01%
3,816
ANF icon
795
Abercrombie & Fitch
ANF
$3.47B
$304K 0.01%
3,328
-100
NVST icon
796
Envista
NVST
$3.72B
$304K 0.01%
11,983
TCBI icon
797
Texas Capital Bancshares
TCBI
$4.47B
$303K 0.01%
3,192
-100
MSM icon
798
MSC Industrial Direct
MSM
$6.53B
$303K 0.01%
3,281
HLNE icon
799
Hamilton Lane
HLNE
$3.61B
$301K 0.01%
3,030
+100
GL icon
800
Globe Life
GL
$12B
$300K 0.01%
2,154
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