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
BHF icon
851
Brighthouse Financial
BHF
$3.58B
$248K 0.01%
4,141
WHR icon
852
Whirlpool
WHR
$2.59B
$248K 0.01%
4,595
+538
OLN icon
853
Olin
OLN
$2.84B
$247K 0.01%
8,316
SHC icon
854
Sotera Health
SHC
$4.44B
$246K 0.01%
17,171
+2,057
AVNT icon
855
Avient
AVNT
$3.13B
$245K 0.01%
6,749
+110
BILL icon
856
BILL Holdings
BILL
$3.58B
$245K 0.01%
6,396
-100
BLDR icon
857
Builders FirstSource
BLDR
$8.06B
$244K 0.01%
2,968
KBH icon
858
KB Home
KBH
$3.26B
$239K 0.01%
4,619
-100
EXPO icon
859
Exponent
EXPO
$2.89B
$237K 0.01%
3,626
PVH icon
860
PVH
PVH
$3.6B
$234K 0.01%
3,354
-100
BAX icon
861
Baxter International
BAX
$9.99B
$233K 0.01%
13,878
-100
NCLH icon
862
Norwegian Cruise Line
NCLH
$8.78B
$230K 0.01%
12,279
-100
DOCS icon
863
Doximity
DOCS
$3.79B
$229K 0.01%
9,842
-100
QLYS icon
864
Qualys
QLYS
$3.93B
$229K 0.01%
2,609
KRC icon
865
Kilroy Realty
KRC
$4.29B
$227K 0.01%
8,036
+124
CRL icon
866
Charles River Laboratories
CRL
$8.95B
$226K 0.01%
1,310
WYNN icon
867
Wynn Resorts
WYNN
$10.8B
$226K 0.01%
2,222
FRT icon
868
Federal Realty Investment Trust
FRT
$10.4B
$223K 0.01%
2,095
FDS icon
869
Factset
FDS
$9.29B
$222K 0.01%
1,021
TECH icon
870
Bio-Techne
TECH
$8.33B
$221K 0.01%
4,232
KD icon
871
Kyndryl
KD
$2.67B
$221K 0.01%
16,847
+190
SWKS icon
872
Skyworks Solutions
SWKS
$12B
$218K 0.01%
4,079
+111
MOS icon
873
The Mosaic Company
MOS
$7.28B
$218K 0.01%
8,530
-100
GPK icon
874
Graphic Packaging
GPK
$3.15B
$216K 0.01%
21,754
+247
FOUR icon
875
Shift4
FOUR
$3.12B
$215K 0.01%
4,920
33 34
35
36 37