SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$6.06M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M
5
DDOG icon
Datadog
DDOG
+$2.14M

Top Sells

1
+$13.5M
2
+$11.4M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$6.52M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

1 Technology 27.28%
2 Financials 10.66%
3 Consumer Discretionary 8.65%
4 Communication Services 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
876
COPT Defense Properties
CDP
$3.55B
$245K 0.01%
8,439
-63
CXT icon
877
Crane NXT
CXT
$2.41B
$243K 0.01%
3,617
-72
KMPR icon
878
Kemper
KMPR
$1.81B
$242K 0.01%
4,699
+148
VAL icon
879
Valaris
VAL
$7.04B
$242K 0.01%
4,958
+12
AMKR icon
880
Amkor Technology
AMKR
$11.3B
$242K 0.01%
8,514
-62
VC icon
881
Visteon
VC
$2.33B
$239K 0.01%
1,997
-100
PAG icon
882
Penske Automotive Group
PAG
$9.72B
$234K 0.01%
1,347
-100
PII icon
883
Polaris
PII
$3.22B
$232K 0.01%
3,987
+24
PRGO icon
884
Perrigo
PRGO
$1.34B
$229K 0.01%
10,304
-165
GTM
885
ZoomInfo Technologies
GTM
$1.78B
$229K 0.01%
20,999
+1,211
BF.B icon
886
Brown-Forman Class B
BF.B
$12.7B
$229K 0.01%
8,451
-937
AVNT icon
887
Avient
AVNT
$3.31B
$226K 0.01%
6,855
-51
RH icon
888
RH
RH
$2.49B
$225K 0.01%
1,109
-100
BHF icon
889
Brighthouse Financial
BHF
$3.45B
$225K 0.01%
4,241
-46
PCH
890
DELISTED
PotlatchDeltic
PCH
$217K 0.01%
5,325
-93
DVA icon
891
DaVita
DVA
$10.4B
$217K 0.01%
1,631
-421
OLN icon
892
Olin
OLN
$3.25B
$215K 0.01%
8,585
-129
LIVN icon
893
LivaNova
LIVN
$3.52B
$210K 0.01%
4,018
-45
NWS icon
894
News Corp Class B
NWS
$15.1B
$208K 0.01%
6,017
+206
SHC icon
895
Sotera Health
SHC
$3.88B
$207K 0.01%
13,140
+1,467
FLO icon
896
Flowers Foods
FLO
$1.75B
$206K 0.01%
15,812
+859
CIVI
897
DELISTED
Civitas Resources
CIVI
$203K 0.01%
6,245
-241
CAR icon
898
Avis
CAR
$5.02B
$202K 0.01%
1,259
YETI icon
899
Yeti Holdings
YETI
$2.72B
$202K 0.01%
6,083
-223
SYNA icon
900
Synaptics
SYNA
$2.85B
$197K 0.01%
2,882
+35
34 35
36
37 38