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
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M
2 +$2.82M
3 +$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1 +$13.5M
2 +$8.64M
3 +$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHX
801
DELISTED
ChampionX
CHX
$362K 0.01%
14,579
+178
ROIV icon
802
Roivant Sciences
ROIV
$16.1B
$360K 0.01%
31,974
THO icon
803
Thor Industries
THO
$6.06B
$356K 0.01%
4,014
NOV icon
804
NOV
NOV
$6.57B
$356K 0.01%
28,614
-308
FOX icon
805
Fox Class B
FOX
$29B
$355K 0.01%
6,880
NOVT icon
806
Novanta
NOVT
$4.81B
$352K 0.01%
2,732
TKR icon
807
Timken Company
TKR
$6.52B
$350K 0.01%
4,823
FFIN icon
808
First Financial Bankshares
FFIN
$4.66B
$350K 0.01%
9,723
KNF icon
809
Knife River
KNF
$4.72B
$349K 0.01%
4,279
HXL icon
810
Hexcel
HXL
$6.57B
$346K 0.01%
6,123
DLB icon
811
Dolby
DLB
$5.95B
$345K 0.01%
4,648
APA icon
812
APA Corp
APA
$9.14B
$345K 0.01%
18,865
-640
BRKR icon
813
Bruker
BRKR
$7.35B
$345K 0.01%
8,366
NJR icon
814
New Jersey Resources
NJR
$4.85B
$341K 0.01%
7,616
BDC icon
815
Belden
BDC
$4.56B
$341K 0.01%
2,944
-100
SWX icon
816
Southwest Gas
SWX
$6.23B
$339K 0.01%
4,555
AVT icon
817
Avnet
AVT
$4.13B
$338K 0.01%
6,372
-100
ALGM icon
818
Allegro MicroSystems
ALGM
$6.17B
$338K 0.01%
9,875
POR icon
819
Portland General Electric
POR
$5.59B
$337K 0.01%
8,304
ST icon
820
Sensata Technologies
ST
$5.11B
$335K 0.01%
11,140
-166
BIO icon
821
Bio-Rad Laboratories Class A
BIO
$8.46B
$335K 0.01%
1,389
-100
SBRA icon
822
Sabra Healthcare REIT
SBRA
$4.8B
$334K 0.01%
18,120
+235
BILL icon
823
BILL Holdings
BILL
$4.67B
$334K 0.01%
7,218
+120
EPR icon
824
EPR Properties
EPR
$4.26B
$334K 0.01%
5,725
SLGN icon
825
Silgan Holdings
SLGN
$4.53B
$332K 0.01%
6,135