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
$2.64B
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
NVST icon
851
Envista
NVST
$3.96B
$260K 0.01%
11,983
-463
SLGN icon
852
Silgan Holdings
SLGN
$4.25B
$258K 0.01%
6,391
-259
FOX icon
853
Fox Class B
FOX
$24B
$258K 0.01%
3,970
-3,207
CBT icon
854
Cabot Corp
CBT
$4.19B
$256K 0.01%
3,856
-100
TEX icon
855
Terex
TEX
$7.18B
$255K 0.01%
4,775
-100
EXPO icon
856
Exponent
EXPO
$3.08B
$252K 0.01%
3,626
-100
SWKS icon
857
Skyworks Solutions
SWKS
$9.78B
$252K 0.01%
3,968
-3,042
YETI icon
858
Yeti Holdings
YETI
$3.15B
$250K 0.01%
5,670
-413
TECH icon
859
Bio-Techne
TECH
$7.97B
$249K 0.01%
4,232
-3,213
MZTI
860
The Marzetti Company
MZTI
$3.21B
$246K 0.01%
1,497
PII icon
861
Polaris
PII
$3.81B
$246K 0.01%
3,887
-100
BRBR icon
862
BellRing Brands
BRBR
$1.22B
$245K 0.01%
9,175
-260
LIVN icon
863
LivaNova
LIVN
$3.9B
$241K 0.01%
3,918
-100
ALGM icon
864
Allegro MicroSystems
ALGM
$8.88B
$238K 0.01%
9,027
-258
VAL icon
865
Valaris
VAL
$6.36B
$238K 0.01%
4,715
-243
APA icon
866
APA Corp
APA
$12.8B
$236K 0.01%
9,644
-7,631
PSN icon
867
Parsons
PSN
$5.48B
$235K 0.01%
3,799
-200
RYN icon
868
Rayonier
RYN
$6.17B
$234K 0.01%
10,821
-303
MOH icon
869
Molina Healthcare
MOH
$10B
$233K 0.01%
1,340
-1,292
PVH icon
870
PVH
PVH
$4.06B
$231K 0.01%
3,454
-100
CDP icon
871
COPT Defense Properties
CDP
$3.61B
$228K 0.01%
8,196
-243
CAG icon
872
Conagra Brands
CAG
$6.87B
$225K 0.01%
13,007
-10,080
EEFT icon
873
Euronet Worldwide
EEFT
$2.72B
$215K 0.01%
2,827
-59
PAG icon
874
Penske Automotive Group
PAG
$11.3B
$213K 0.01%
1,347
TAP icon
875
Molson Coors Class B
TAP
$8.09B
$212K 0.01%
4,550
-3,572
33 34
35
36 37