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
JKHY icon
801
Jack Henry & Associates
JKHY
$9.29B
$298K 0.01%
1,888
SWK icon
802
Stanley Black & Decker
SWK
$12.3B
$298K 0.01%
4,195
HRB icon
803
H&R Block
HRB
$4.75B
$297K 0.01%
9,343
+130
GDDY icon
804
GoDaddy
GDDY
$11.2B
$295K 0.01%
3,574
-100
BRKR icon
805
Bruker
BRKR
$9.13B
$295K 0.01%
8,175
+121
AIZ icon
806
Assurant
AIZ
$12.5B
$295K 0.01%
1,355
IT icon
807
Gartner
IT
$11B
$295K 0.01%
1,860
-100
NWE icon
808
NorthWestern Energy
NWE
$4.28B
$293K 0.01%
4,449
MORN icon
809
Morningstar
MORN
$6.99B
$293K 0.01%
1,732
DBX icon
810
Dropbox
DBX
$6.35B
$292K 0.01%
12,856
+145
OLED icon
811
Universal Display
OLED
$4.22B
$292K 0.01%
3,181
IVZ icon
812
Invesco
IVZ
$12.5B
$292K 0.01%
12,002
-100
PBF icon
813
PBF Energy
PBF
$5.06B
$291K 0.01%
6,119
+171
FLG
814
Flagstar Bank National Association
FLG
$5.88B
$291K 0.01%
22,076
+261
DUOL icon
815
Duolingo
DUOL
$5.09B
$290K 0.01%
2,944
ALGM icon
816
Allegro MicroSystems
ALGM
$9.99B
$289K 0.01%
9,150
+123
TREX icon
817
Trex
TREX
$4.17B
$288K 0.01%
7,905
+110
CNO icon
818
CNO Financial Group
CNO
$4.4B
$285K 0.01%
6,949
PEGA icon
819
Pegasystems
PEGA
$5.92B
$284K 0.01%
6,679
RYAN icon
820
Ryan Specialty Holdings
RYAN
$4.12B
$284K 0.01%
8,406
+211
APPF icon
821
AppFolio
APPF
$5.79B
$283K 0.01%
1,794
+105
FFIN icon
822
First Financial Bankshares
FFIN
$4.64B
$283K 0.01%
9,606
+119
CBT icon
823
Cabot Corp
CBT
$4.29B
$283K 0.01%
3,756
-100
GEN icon
824
Gen Digital
GEN
$16B
$282K 0.01%
14,951
-309
WLK icon
825
Westlake Corp
WLK
$10.9B
$281K 0.01%
2,403
31 32
33
34 35