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
PII icon
876
Polaris
PII
$3.92B
$212K 0.01%
3,887
PSN icon
877
Parsons
PSN
$6.49B
$211K 0.01%
3,900
+101
IPGP icon
878
IPG Photonics
IPGP
$5.2B
$211K 0.01%
1,840
YETI icon
879
Yeti Holdings
YETI
$3.62B
$207K 0.01%
5,670
MZTI
880
The Marzetti Company
MZTI
$2.92B
$207K 0.01%
1,497
BXP icon
881
Boston Properties
BXP
$9.9B
$204K 0.01%
3,933
FOX icon
882
Fox Class B
FOX
$24.7B
$204K 0.01%
3,840
-130
CAG icon
883
Conagra Brands
CAG
$6.07B
$203K 0.01%
12,907
-100
EPAM icon
884
EPAM Systems
EPAM
$5.1B
$202K 0.01%
1,489
PAG icon
885
Penske Automotive Group
PAG
$11.3B
$201K 0.01%
1,347
SMG icon
886
ScottsMiracle-Gro
SMG
$3.31B
$200K 0.01%
3,294
+145
HSIC icon
887
Henry Schein
HSIC
$8.69B
$198K 0.01%
2,692
AOS icon
888
A.O. Smith
AOS
$7.86B
$197K 0.01%
2,986
TAP icon
889
Molson Coors Class B
TAP
$7.21B
$196K 0.01%
4,550
BEN icon
890
Franklin Resources
BEN
$16.6B
$195K 0.01%
8,258
-100
SYNA icon
891
Synaptics
SYNA
$5.45B
$195K 0.01%
2,782
NSA icon
892
National Storage Affiliates Trust
NSA
$3.32B
$194K 0.01%
5,143
ARE icon
893
Alexandria Real Estate Equities
ARE
$9.26B
$193K 0.01%
4,153
MGM icon
894
MGM Resorts International
MGM
$12.3B
$193K 0.01%
5,205
-324
HAE icon
895
Haemonetics
HAE
$3.17B
$192K 0.01%
3,408
EEFT icon
896
Euronet Worldwide
EEFT
$2.7B
$188K 0.01%
2,827
CAR icon
897
Avis
CAR
$6.25B
$184K 0.01%
1,259
+100
VC icon
898
Visteon
VC
$3.25B
$183K 0.01%
2,011
+114
ASH icon
899
Ashland
ASH
$2.61B
$182K 0.01%
3,279
HRL icon
900
Hormel Foods
HRL
$12.8B
$177K 0.01%
7,826
-100
34 35
36
37 38