SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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 +$203M
2 +$9.45M
3 +$5.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
DDOG icon
Datadog
DDOG
+$2.22M

Top Sells

1 +$15.3M
2 +$12.3M
3 +$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$6.44M
5
AVGO icon
Broadcom
AVGO
+$6.16M

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
SIGI icon
801
Selective Insurance
SIGI
$4.68B
$365K 0.01%
4,502
-93
M icon
802
Macy's
M
$6.05B
$365K 0.01%
20,336
-879
CUZ icon
803
Cousins Properties
CUZ
$4.14B
$364K 0.01%
12,579
-208
BILL icon
804
BILL Holdings
BILL
$5.35B
$364K 0.01%
6,867
-351
GAP
805
The Gap Inc
GAP
$9.88B
$363K 0.01%
16,967
+69
NJR icon
806
New Jersey Resources
NJR
$4.54B
$362K 0.01%
7,523
-93
BCO icon
807
Brink's
BCO
$4.85B
$362K 0.01%
3,098
-100
OGS icon
808
ONE Gas
OGS
$4.72B
$361K 0.01%
4,464
-100
POR icon
809
Portland General Electric
POR
$5.46B
$361K 0.01%
8,205
-99
QLYS icon
810
Qualys
QLYS
$5.24B
$358K 0.01%
2,709
-100
CRL icon
811
Charles River Laboratories
CRL
$9.07B
$358K 0.01%
2,286
-200
SR icon
812
Spire
SR
$4.87B
$356K 0.01%
4,366
-65
BDC icon
813
Belden
BDC
$4.79B
$356K 0.01%
2,956
+12
TKR icon
814
Timken Company
TKR
$5.8B
$355K 0.01%
4,726
-97
VFC icon
815
VF Corp
VFC
$7.44B
$355K 0.01%
24,574
-575
SAIC icon
816
Saic
SAIC
$4.63B
$347K 0.01%
3,492
-100
HRL icon
817
Hormel Foods
HRL
$13.4B
$347K 0.01%
14,015
-1,099
KEX icon
818
Kirby Corp
KEX
$6.12B
$345K 0.01%
4,140
-99
KRC icon
819
Kilroy Realty
KRC
$4.82B
$343K 0.01%
8,129
+98
BRBR icon
820
BellRing Brands
BRBR
$3.73B
$343K 0.01%
9,435
-235
EMN icon
821
Eastman Chemical
EMN
$7.02B
$343K 0.01%
5,439
-485
VVV icon
822
Valvoline
VVV
$3.88B
$342K 0.01%
9,520
-122
BEN icon
823
Franklin Resources
BEN
$12.2B
$342K 0.01%
14,776
-1,322
CROX icon
824
Crocs
CROX
$4.66B
$342K 0.01%
4,090
-167
CNX icon
825
CNX Resources
CNX
$5.51B
$340K 0.01%
10,591
-430