SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$203M | |
| 2 | +$9.45M | |
| 3 | +$5.35M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 5 |
Datadog
DDOG
|
+$2.22M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Selective Insurance
SIGI
$5.42B
| $365K | 0.01% |
4,502
-93
|
|
||
802
Macy's
M
$6.04B
| $365K | 0.01% |
20,336
-879
|
|
||
803
Cousins Properties
CUZ
$4.31B
| $364K | 0.01% |
12,579
-208
|
|
||
804
BILL Holdings
BILL
$4.9B
| $364K | 0.01% |
6,867
-351
|
|
||
|
GAP
805
The Gap Inc
GAP
$10.8B
| $363K | 0.01% |
16,967
+69
|
|
||
806
New Jersey Resources
NJR
$5.29B
| $362K | 0.01% |
7,523
-93
|
|
||
807
Brink's
BCO
$5.44B
| $362K | 0.01% |
3,098
-100
|
|
||
808
ONE Gas
OGS
$4.95B
| $361K | 0.01% |
4,464
-100
|
|
||
809
Portland General Electric
POR
$5.7B
| $361K | 0.01% |
8,205
-99
|
|
||
810
Qualys
QLYS
$3.97B
| $358K | 0.01% |
2,709
-100
|
|
||
811
Charles River Laboratories
CRL
$9.31B
| $358K | 0.01% |
2,286
-200
|
|
||
812
Spire
SR
$5.09B
| $356K | 0.01% |
4,366
-65
|
|
||
813
Belden
BDC
$5.49B
| $356K | 0.01% |
2,956
+12
|
|
||
814
Timken Company
TKR
$7.39B
| $355K | 0.01% |
4,726
-97
|
|
||
815
VF Corp
VFC
$7.96B
| $355K | 0.01% |
24,574
-575
|
|
||
816
Saic
SAIC
$4.44B
| $347K | 0.01% |
3,492
-100
|
|
||
817
Hormel Foods
HRL
$13.7B
| $347K | 0.01% |
14,015
-1,099
|
|
||
818
Kirby Corp
KEX
$6.63B
| $345K | 0.01% |
4,140
-99
|
|
||
819
Kilroy Realty
KRC
$4.14B
| $343K | 0.01% |
8,129
+98
|
|
||
820
BellRing Brands
BRBR
$2.29B
| $343K | 0.01% |
9,435
-235
|
|
||
821
Eastman Chemical
EMN
$8.83B
| $343K | 0.01% |
5,439
-485
|
|
||
822
Valvoline
VVV
$4.78B
| $342K | 0.01% |
9,520
-122
|
|
||
823
Franklin Resources
BEN
$14.2B
| $342K | 0.01% |
14,776
-1,322
|
|
||
824
Crocs
CROX
$4.45B
| $342K | 0.01% |
4,090
-167
|
|
||
825
CNX Resources
CNX
$5.73B
| $340K | 0.01% |
10,591
-430
|
|