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
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1
+$13.5M
2
+$8.64M
3
+$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
851
Cleveland-Cliffs
CLF
$5.94B
$281K 0.01%
36,917
+153
PRGO icon
852
Perrigo
PRGO
$1.99B
$280K 0.01%
10,469
+156
ALE icon
853
Allete
ALE
$3.92B
$279K 0.01%
4,361
TCBI icon
854
Texas Capital Bancshares
TCBI
$3.96B
$277K 0.01%
3,492
MHK icon
855
Mohawk Industries
MHK
$6.72B
$276K 0.01%
2,637
WFRD icon
856
Weatherford International
WFRD
$5.25B
$276K 0.01%
5,492
KRC icon
857
Kilroy Realty
KRC
$5.14B
$276K 0.01%
8,031
BC icon
858
Brunswick
BC
$4.28B
$276K 0.01%
4,988
ENPH icon
859
Enphase Energy
ENPH
$3.95B
$270K 0.01%
6,815
-100
IBOC icon
860
International Bancshares
IBOC
$4.18B
$268K 0.01%
4,019
GHC icon
861
Graham Holdings Company
GHC
$4.58B
$262K 0.01%
277
TNL icon
862
Travel + Leisure Co
TNL
$4.08B
$261K 0.01%
5,057
-114
MZTI
863
The Marzetti Company
MZTI
$4.74B
$259K 0.01%
1,497
ENS icon
864
EnerSys
ENS
$4.87B
$255K 0.01%
2,976
FHI icon
865
Federated Hermes
FHI
$3.84B
$255K 0.01%
5,746
-144
PSN icon
866
Parsons
PSN
$9.15B
$253K 0.01%
3,532
BF.B icon
867
Brown-Forman Class B
BF.B
$12.6B
$253K 0.01%
9,388
-100
NVST icon
868
Envista
NVST
$3.2B
$252K 0.01%
12,907
-103
PVH icon
869
PVH
PVH
$3.69B
$251K 0.01%
3,654
-565
PAG icon
870
Penske Automotive Group
PAG
$10.4B
$249K 0.01%
1,447
M icon
871
Macy's
M
$5.46B
$247K 0.01%
21,215
+129
IRDM icon
872
Iridium Communications
IRDM
$1.76B
$246K 0.01%
8,166
-100
FLG
873
Flagstar Bank National Association
FLG
$4.52B
$244K 0.01%
23,015
AMED
874
DELISTED
Amedisys
AMED
$242K 0.01%
2,464
XRAY icon
875
Dentsply Sirona
XRAY
$2.23B
$241K 0.01%
15,177
+150
33 34
35
36 37