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
FOUR icon
801
Shift4
FOUR
$3.37B
$310K 0.01%
4,920
-100
HST icon
802
Host Hotels & Resorts
HST
$13.7B
$308K 0.01%
17,390
-13,489
ASB icon
803
Associated Banc-Corp
ASB
$4.3B
$307K 0.01%
11,915
-321
REG icon
804
Regency Centers
REG
$14.5B
$306K 0.01%
4,435
-3,349
MUR icon
805
Murphy Oil
MUR
$4.89B
$306K 0.01%
9,778
-270
BLDR icon
806
Builders FirstSource
BLDR
$10.6B
$305K 0.01%
2,968
-2,266
EPAM icon
807
EPAM Systems
EPAM
$7.83B
$305K 0.01%
1,489
-1,041
IRT icon
808
Independence Realty Trust
IRT
$3.95B
$304K 0.01%
17,398
-84
DOC icon
809
Healthpeak Properties
DOC
$12.1B
$304K 0.01%
18,897
-14,663
LYB icon
810
LyondellBasell Industries
LYB
$21.2B
$302K 0.01%
6,969
-5,375
BBWI icon
811
Bath & Body Works
BBWI
$4.56B
$302K 0.01%
15,026
-822
NOVT icon
812
Novanta
NOVT
$4.87B
$301K 0.01%
2,532
-100
GL icon
813
Globe Life
GL
$11.4B
$301K 0.01%
2,154
-1,660
UDR icon
814
UDR
UDR
$12.4B
$300K 0.01%
8,177
-6,327
DAY
815
DELISTED
Dayforce
DAY
$299K 0.01%
4,320
-3,273
TCBI icon
816
Texas Capital Bancshares
TCBI
$4.2B
$298K 0.01%
3,292
-100
FDS icon
817
Factset
FDS
$8.34B
$296K 0.01%
1,021
-767
RVTY icon
818
Revvity
RVTY
$10.8B
$296K 0.01%
3,058
-2,379
KRC icon
819
Kilroy Realty
KRC
$3.67B
$296K 0.01%
7,912
-217
CNO icon
820
CNO Financial Group
CNO
$3.97B
$295K 0.01%
6,949
-310
WHR icon
821
Whirlpool
WHR
$3.88B
$293K 0.01%
4,057
-100
HAS icon
822
Hasbro
HAS
$13.4B
$292K 0.01%
3,557
-2,731
KNF icon
823
Knife River
KNF
$4.76B
$287K 0.01%
4,083
-100
NWE icon
824
NorthWestern Energy
NWE
$4.32B
$287K 0.01%
4,449
-100
DLB icon
825
Dolby
DLB
$6.26B
$286K 0.01%
4,451
-100
31 32
33
34 35