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
CBT icon
851
Cabot Corp
CBT
$3.39B
$301K 0.01%
3,956
-88
PVH icon
852
PVH
PVH
$3.71B
$298K 0.01%
3,554
-100
CPB icon
853
Campbell Soup
CPB
$8.73B
$297K 0.01%
9,397
-781
TNL icon
854
Travel + Leisure Co
TNL
$4.39B
$289K 0.01%
4,862
-195
FHI icon
855
Federated Hermes
FHI
$3.94B
$287K 0.01%
5,535
-211
CNO icon
856
CNO Financial Group
CNO
$3.84B
$287K 0.01%
7,259
-291
TCBI icon
857
Texas Capital Bancshares
TCBI
$4.29B
$287K 0.01%
3,392
-100
IRT icon
858
Independence Realty Trust
IRT
$4.01B
$287K 0.01%
17,482
-291
SLGN icon
859
Silgan Holdings
SLGN
$4.07B
$286K 0.01%
6,650
+515
MUR icon
860
Murphy Oil
MUR
$4.64B
$285K 0.01%
10,048
-168
ALE icon
861
Allete
ALE
$3.93B
$284K 0.01%
4,279
-82
RYN icon
862
Rayonier
RYN
$3.3B
$281K 0.01%
10,606
+3
IBOC icon
863
International Bancshares
IBOC
$4.28B
$277K 0.01%
4,035
+16
ALGM icon
864
Allegro MicroSystems
ALGM
$5.33B
$271K 0.01%
9,285
-590
BRKR icon
865
Bruker
BRKR
$7.33B
$269K 0.01%
8,294
-72
NWE icon
866
NorthWestern Energy
NWE
$4.03B
$267K 0.01%
4,549
-86
NOVT icon
867
Novanta
NOVT
$4.18B
$264K 0.01%
2,632
-100
LNTH icon
868
Lantheus
LNTH
$4.12B
$261K 0.01%
5,092
-164
EXPO icon
869
Exponent
EXPO
$3.69B
$259K 0.01%
3,726
-80
FLG
870
Flagstar Bank National Association
FLG
$5.28B
$259K 0.01%
22,409
-606
MZTI
871
The Marzetti Company
MZTI
$4.53B
$259K 0.01%
1,497
HOG icon
872
Harley-Davidson
HOG
$2.8B
$254K 0.01%
9,103
+777
NVST icon
873
Envista
NVST
$3.31B
$254K 0.01%
12,446
-461
EEFT icon
874
Euronet Worldwide
EEFT
$3.1B
$253K 0.01%
2,886
-235
TEX icon
875
Terex
TEX
$3.3B
$250K 0.01%
4,875
-74
33 34
35
36 37