SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
CPRI icon
876
Capri Holdings
CPRI
$2.23B
$211K 0.01%
8,665
-239
FRT icon
877
Federal Realty Investment Trust
FRT
$9.38B
$211K 0.01%
2,095
-1,609
MOS icon
878
The Mosaic Company
MOS
$8.34B
$208K 0.01%
8,630
-6,645
AVNT icon
879
Avient
AVNT
$3.58B
$207K 0.01%
6,639
-216
MTCH icon
880
Match Group
MTCH
$7.39B
$207K 0.01%
6,419
-5,166
GNRC icon
881
Generac Holdings
GNRC
$12.8B
$207K 0.01%
1,518
-1,288
SYNA icon
882
Synaptics
SYNA
$2.87B
$206K 0.01%
2,782
-100
PCH
883
DELISTED
PotlatchDeltic
PCH
$204K 0.01%
5,125
-200
HSIC icon
884
Henry Schein
HSIC
$9.2B
$203K 0.01%
2,692
-2,213
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.98B
$203K 0.01%
4,153
-3,291
GTM
886
ZoomInfo Technologies
GTM
$2.01B
$203K 0.01%
19,983
-1,016
MGM icon
887
MGM Resorts International
MGM
$9.5B
$202K 0.01%
5,529
-4,285
ERIE icon
888
Erie Indemnity
ERIE
$14.1B
$201K 0.01%
702
-477
AOS icon
889
A.O. Smith
AOS
$9.96B
$200K 0.01%
2,986
-2,442
PAYC icon
890
Paycom
PAYC
$7.26B
$200K 0.01%
1,253
-1,107
BEN icon
891
Franklin Resources
BEN
$14B
$200K 0.01%
8,358
-6,418
POOL icon
892
Pool Corp
POOL
$8.12B
$199K 0.01%
870
-773
RH icon
893
RH
RH
$2.85B
$199K 0.01%
1,109
HGV icon
894
Hilton Grand Vacations
HGV
$3.87B
$195K 0.01%
4,363
-256
ASH icon
895
Ashland
ASH
$2.63B
$192K 0.01%
3,279
-100
HRL icon
896
Hormel Foods
HRL
$13.3B
$188K 0.01%
7,926
-6,089
SMG icon
897
ScottsMiracle-Gro
SMG
$3.84B
$184K 0.01%
3,149
-100
GT icon
898
Goodyear
GT
$2.23B
$183K 0.01%
20,854
-569
VC icon
899
Visteon
VC
$2.47B
$180K 0.01%
1,897
-100
WLK icon
900
Westlake Corp
WLK
$13.5B
$178K 0.01%
2,403
34 35
36
37 38