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

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
ERIE icon
901
Erie Indemnity
ERIE
$11.5B
$176K 0.01%
702
POOL icon
902
Pool Corp
POOL
$6.68B
$176K 0.01%
870
HOG icon
903
Harley-Davidson
HOG
$2.56B
$174K 0.01%
8,609
HGV icon
904
Hilton Grand Vacations
HGV
$3.91B
$171K 0.01%
4,363
XRAY icon
905
Dentsply Sirona
XRAY
$1.98B
$171K 0.01%
14,709
+167
PK icon
906
Park Hotels & Resorts
PK
$2.83B
$155K 0.01%
14,734
+166
RH icon
907
RH
RH
$2.9B
$155K 0.01%
1,109
CPRI icon
908
Capri Holdings
CPRI
$2.17B
$155K 0.01%
8,783
+118
CHH icon
909
Choice Hotels
CHH
$4.96B
$150K 0.01%
1,447
CXT icon
910
Crane NXT
CXT
$2.14B
$148K 0.01%
3,640
+123
GT icon
911
Goodyear
GT
$1.63B
$140K 0.01%
21,099
+245
BRBR icon
912
BellRing Brands
BRBR
$1.01B
$139K 0.01%
8,644
-531
DVA icon
913
DaVita
DVA
$12.3B
$138K 0.01%
899
SAM icon
914
Boston Beer
SAM
$1.68B
$135K 0.01%
585
FLO icon
915
Flowers Foods
FLO
$1.55B
$127K 0.01%
15,566
+176
BF.B icon
916
Brown-Forman Class B
BF.B
$11.7B
$123K ﹤0.01%
4,635
-106
PPC icon
917
Pilgrim's Pride
PPC
$6.89B
$117K ﹤0.01%
3,102
CPB icon
918
Campbell Soup
CPB
$6.43B
$117K ﹤0.01%
5,242
-100
GEF icon
919
Greif
GEF
$3.6B
$116K ﹤0.01%
1,725
-100
COLM icon
920
Columbia Sportswear
COLM
$3.32B
$100K ﹤0.01%
1,827
BLKB icon
921
Blackbaud
BLKB
$1.3B
$99K ﹤0.01%
2,563
-100
NWS icon
922
News Corp Class B
NWS
$16.8B
$94K ﹤0.01%
3,296
CNXC icon
923
Concentrix
CNXC
$1.74B
$86.2K ﹤0.01%
3,151
PSKY
924
Paramount Skydance Corp
PSKY
$12B
$75.3K ﹤0.01%
8,350
-100
COTY icon
925
Coty
COTY
$1.63B
$54.8K ﹤0.01%
27,243
+473