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
FLO icon
876
Flowers Foods
FLO
$2.51B
$239K 0.01%
14,953
+147
NWE icon
877
NorthWestern Energy
NWE
$3.99B
$238K 0.01%
4,635
RYN icon
878
Rayonier
RYN
$3.54B
$235K 0.01%
10,603
POWI icon
879
Power Integrations
POWI
$1.95B
$235K 0.01%
4,198
-100
CDP icon
880
COPT Defense Properties
CDP
$3.28B
$234K 0.01%
8,502
TEX icon
881
Terex
TEX
$3.02B
$231K 0.01%
4,949
BHF icon
882
Brighthouse Financial
BHF
$3.77B
$231K 0.01%
4,287
-100
MUR icon
883
Murphy Oil
MUR
$4.06B
$230K 0.01%
10,216
-147
RH icon
884
RH
RH
$3.04B
$229K 0.01%
1,209
GT icon
885
Goodyear
GT
$2.17B
$226K 0.01%
21,758
+115
AVNT icon
886
Avient
AVNT
$2.72B
$223K 0.01%
6,906
CAR icon
887
Avis
CAR
$5.04B
$213K 0.01%
1,259
SMG icon
888
ScottsMiracle-Gro
SMG
$3.26B
$212K 0.01%
3,219
WU icon
889
Western Union
WU
$2.89B
$212K 0.01%
25,171
-492
CHH icon
890
Choice Hotels
CHH
$4.56B
$211K 0.01%
1,662
VAL icon
891
Valaris
VAL
$3.79B
$208K 0.01%
4,946
PCH icon
892
PotlatchDeltic
PCH
$3.2B
$208K 0.01%
5,418
GTM
893
ZoomInfo Technologies
GTM
$3.29B
$200K 0.01%
19,788
-718
NWS icon
894
News Corp Class B
NWS
$17B
$199K 0.01%
5,811
CXT icon
895
Crane NXT
CXT
$3.59B
$199K 0.01%
3,689
YETI icon
896
Yeti Holdings
YETI
$2.82B
$199K 0.01%
6,306
-106
HOG icon
897
Harley-Davidson
HOG
$3.02B
$196K 0.01%
8,326
-337
VC icon
898
Visteon
VC
$2.91B
$196K 0.01%
2,097
WLK icon
899
Westlake Corp
WLK
$8.33B
$190K 0.01%
2,503
SYNA icon
900
Synaptics
SYNA
$2.58B
$185K 0.01%
2,847
-100