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
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$9.45M
3
+$5.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
DDOG icon
Datadog
DDOG
+$2.22M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$6.44M
5
AVGO icon
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
MGM icon
826
MGM Resorts International
MGM
$9.68B
$340K 0.01%
9,814
-999
OPCH icon
827
Option Care Health
OPCH
$4.72B
$337K 0.01%
12,154
-316
SBRA icon
828
Sabra Healthcare REIT
SBRA
$4.75B
$335K 0.01%
17,958
-162
BKH icon
829
Black Hills Corp
BKH
$5.29B
$334K 0.01%
5,422
-100
ST icon
830
Sensata Technologies
ST
$4.83B
$333K 0.01%
10,907
-233
PSN icon
831
Parsons
PSN
$8.99B
$332K 0.01%
3,999
+467
EPR icon
832
EPR Properties
EPR
$3.95B
$330K 0.01%
5,685
-40
DLB icon
833
Dolby
DLB
$6.31B
$329K 0.01%
4,551
-97
AVT icon
834
Avnet
AVT
$4.01B
$328K 0.01%
6,280
-92
FFIN icon
835
First Financial Bankshares
FFIN
$4.54B
$327K 0.01%
9,731
+8
WHR icon
836
Whirlpool
WHR
$4.49B
$327K 0.01%
4,157
-100
GHC icon
837
Graham Holdings Company
GHC
$4.75B
$326K 0.01%
277
HSIC icon
838
Henry Schein
HSIC
$8.61B
$326K 0.01%
4,905
-1,429
KBH icon
839
KB Home
KBH
$4.16B
$324K 0.01%
5,096
-366
KMX icon
840
CarMax
KMX
$5.71B
$322K 0.01%
7,183
-743
KNF icon
841
Knife River
KNF
$4.2B
$322K 0.01%
4,183
-96
SON icon
842
Sonoco
SON
$4.07B
$318K 0.01%
7,386
-42
ENS icon
843
EnerSys
ENS
$5.41B
$317K 0.01%
2,806
-170
ASB icon
844
Associated Banc-Corp
ASB
$4.32B
$315K 0.01%
12,236
-114
SLAB icon
845
Silicon Laboratories
SLAB
$4.54B
$314K 0.01%
2,398
-100
MHK icon
846
Mohawk Industries
MHK
$6.92B
$314K 0.01%
2,437
-200
LSTR icon
847
Landstar System
LSTR
$4.84B
$312K 0.01%
2,544
-100
MSM icon
848
MSC Industrial Direct
MSM
$4.6B
$312K 0.01%
3,381
BC icon
849
Brunswick
BC
$4.54B
$309K 0.01%
4,888
-100
ANF icon
850
Abercrombie & Fitch
ANF
$4.39B
$302K 0.01%
3,528
-100
32 33
34
35 36