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
PNW icon
826
Pinnacle West Capital
PNW
$12.2B
$285K 0.01%
3,215
-2,448
AVT icon
827
Avnet
AVT
$5.11B
$285K 0.01%
5,927
-353
FFIN icon
828
First Financial Bankshares
FFIN
$4.31B
$283K 0.01%
9,487
-244
MRNA icon
829
Moderna
MRNA
$21.3B
$279K 0.01%
9,454
-7,167
FHI icon
830
Federated Hermes
FHI
$4.41B
$278K 0.01%
5,335
-200
AES icon
831
AES
AES
$10.1B
$278K 0.01%
19,363
-15,025
NCLH icon
832
Norwegian Cruise Line
NCLH
$9.52B
$276K 0.01%
12,379
-9,395
MSM icon
833
MSC Industrial Direct
MSM
$5.17B
$276K 0.01%
3,281
-100
SJM icon
834
J.M. Smucker
SJM
$11.9B
$275K 0.01%
2,815
-2,187
FLG
835
Flagstar Bank National Association
FLG
$5.32B
$275K 0.01%
21,815
-594
EPR icon
836
EPR Properties
EPR
$4.38B
$274K 0.01%
5,485
-200
TREX icon
837
Trex
TREX
$4.1B
$273K 0.01%
7,795
-236
HAE icon
838
Haemonetics
HAE
$2.98B
$273K 0.01%
3,408
-200
GHC icon
839
Graham Holdings Company
GHC
$4.65B
$272K 0.01%
248
-29
ALGN icon
840
Align Technology
ALGN
$12.6B
$270K 0.01%
1,732
-1,382
VVV icon
841
Valvoline
VVV
$4.59B
$269K 0.01%
9,258
-262
BHF icon
842
Brighthouse Financial
BHF
$3.48B
$268K 0.01%
4,141
-100
WYNN icon
843
Wynn Resorts
WYNN
$11B
$267K 0.01%
2,222
-1,730
BAX icon
844
Baxter International
BAX
$9.57B
$267K 0.01%
13,978
-10,821
SHC icon
845
Sotera Health
SHC
$4.28B
$267K 0.01%
15,114
+1,974
KBH icon
846
KB Home
KBH
$3.69B
$266K 0.01%
4,719
-377
NWSA icon
847
News Corp Class A
NWSA
$13.4B
$266K 0.01%
10,182
-7,997
BXP icon
848
Boston Properties
BXP
$8.79B
$265K 0.01%
3,933
-3,119
IBOC icon
849
International Bancshares
IBOC
$4.16B
$261K 0.01%
3,935
-100
CRL icon
850
Charles River Laboratories
CRL
$8.93B
$261K 0.01%
1,310
-976
32 33
34
35 36