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
BBWI icon
826
Bath & Body Works
BBWI
$3.62B
$281K 0.01%
15,026
EPR icon
827
EPR Properties
EPR
$4.3B
$280K 0.01%
5,612
+127
CUZ icon
828
Cousins Properties
CUZ
$4.57B
$279K 0.01%
12,382
+142
WMG icon
829
Warner Music
WMG
$15.6B
$277K 0.01%
10,832
+201
ZBRA icon
830
Zebra Technologies
ZBRA
$11.7B
$274K 0.01%
1,310
UDR icon
831
UDR
UDR
$12.6B
$273K 0.01%
8,077
-100
SJM icon
832
J.M. Smucker
SJM
$10.8B
$271K 0.01%
2,815
AES icon
833
AES
AES
$10.5B
$271K 0.01%
19,263
-100
VICR icon
834
Vicor
VICR
$14B
$270K 0.01%
+1,675
TTD icon
835
Trade Desk
TTD
$9.89B
$269K 0.01%
11,873
-100
UHS icon
836
Universal Health Services
UHS
$8.64B
$268K 0.01%
1,499
RVTY icon
837
Revvity
RVTY
$11.4B
$268K 0.01%
3,058
DLB icon
838
Dolby
DLB
$5.11B
$267K 0.01%
4,451
CPT icon
839
Camden Property Trust
CPT
$11.1B
$267K 0.01%
2,734
-100
IBOC icon
840
International Bancshares
IBOC
$4.54B
$265K 0.01%
3,935
ELF icon
841
e.l.f. Beauty
ELF
$3.06B
$263K 0.01%
4,342
GHC icon
842
Graham Holdings Company
GHC
$4.81B
$262K 0.01%
248
IRT icon
843
Independence Realty Trust
IRT
$3.9B
$259K 0.01%
17,398
SOLV icon
844
Solventum
SOLV
$14.3B
$259K 0.01%
3,960
LIVN icon
845
LivaNova
LIVN
$4.05B
$256K 0.01%
4,025
+107
CDP icon
846
COPT Defense Properties
CDP
$3.64B
$255K 0.01%
8,327
+131
MMS icon
847
Maximus
MMS
$3.18B
$254K 0.01%
3,959
-100
NWSA icon
848
News Corp Class A
NWSA
$14.6B
$250K 0.01%
10,043
-139
CVLT icon
849
Commault Systems
CVLT
$5.01B
$250K 0.01%
3,205
SLGN icon
850
Silgan Holdings
SLGN
$3.83B
$248K 0.01%
6,391
32 33
34
35 36