SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$6.06M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
DDOG icon
Datadog
DDOG
+$2.14M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

1 Technology 27.28%
2 Financials 10.66%
3 Consumer Discretionary 8.65%
4 Communication Services 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
776
Lear
LEA
$6.17B
$396K 0.01%
3,936
-72
UBSI icon
777
United Bankshares
UBSI
$5.73B
$394K 0.01%
10,583
-159
MTDR icon
778
Matador Resources
MTDR
$8B
$394K 0.01%
8,764
-8
ALGN icon
779
Align Technology
ALGN
$12.7B
$390K 0.01%
3,114
-407
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$7.44B
$389K 0.01%
1,389
FOUR icon
781
Shift4
FOUR
$4.02B
$389K 0.01%
5,020
-70
HOMB icon
782
Home BancShares
HOMB
$5.25B
$388K 0.01%
13,726
-250
LW icon
783
Lamb Weston
LW
$5.7B
$386K 0.01%
6,645
-618
POST icon
784
Post Holdings
POST
$4.63B
$385K 0.01%
3,580
+205
FCN icon
785
FTI Consulting
FCN
$5.24B
$384K 0.01%
2,378
-186
BYD icon
786
Boyd Gaming
BYD
$6.26B
$384K 0.01%
4,443
-206
VLY icon
787
Valley National Bancorp
VLY
$6.8B
$382K 0.01%
36,050
-222
EPAM icon
788
EPAM Systems
EPAM
$7.37B
$381K 0.01%
2,530
-432
MMS icon
789
Maximus
MMS
$3.61B
$380K 0.01%
4,159
-39
LKQ icon
790
LKQ Corp
LKQ
$7.52B
$378K 0.01%
12,372
-1,011
SWX icon
791
Southwest Gas
SWX
$6.23B
$376K 0.01%
4,797
+242
FRT icon
792
Federal Realty Investment Trust
FRT
$8.96B
$375K 0.01%
3,704
-239
ERIE icon
793
Erie Indemnity
ERIE
$12.8B
$375K 0.01%
1,179
-100
HXL icon
794
Hexcel
HXL
$6.18B
$374K 0.01%
5,958
-165
WMG icon
795
Warner Music
WMG
$12.6B
$372K 0.01%
10,926
-85
NOV icon
796
NOV
NOV
$7.18B
$369K 0.01%
27,812
-802
WFRD icon
797
Weatherford International
WFRD
$6.95B
$368K 0.01%
5,379
-113
TAP icon
798
Molson Coors Class B
TAP
$7.86B
$368K 0.01%
8,122
-764
KRG icon
799
Kite Realty
KRG
$5.02B
$367K 0.01%
16,466
-274
DAR icon
800
Darling Ingredients
DAR
$9.39B
$366K 0.01%
11,847
-176
30 31
32
33 34