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
HOG icon
901
Harley-Davidson
HOG
$2.25B
$176K 0.01%
8,609
-494
OLN icon
902
Olin
OLN
$2.8B
$173K 0.01%
8,316
-269
KMPR icon
903
Kemper
KMPR
$1.91B
$173K 0.01%
4,266
-433
BLKB icon
904
Blackbaud
BLKB
$2.26B
$169K 0.01%
2,663
-100
FLO icon
905
Flowers Foods
FLO
$1.95B
$167K 0.01%
15,390
-422
XRAY icon
906
Dentsply Sirona
XRAY
$2.66B
$166K 0.01%
14,542
-398
CXT icon
907
Crane NXT
CXT
$2.74B
$166K 0.01%
3,517
-100
PBF icon
908
PBF Energy
PBF
$5.34B
$161K 0.01%
5,948
-204
LW icon
909
Lamb Weston
LW
$6.34B
$159K 0.01%
3,789
-2,856
PK icon
910
Park Hotels & Resorts
PK
$2.28B
$152K 0.01%
14,568
-404
CIVI
911
DELISTED
Civitas Resources
CIVI
$152K 0.01%
5,595
-650
CPB icon
912
Campbell Soup
CPB
$7.47B
$149K 0.01%
5,342
-4,055
ASGN icon
913
ASGN Inc
ASGN
$1.78B
$149K 0.01%
3,088
-100
CAR icon
914
Avis
CAR
$3.42B
$149K 0.01%
1,159
-100
NSA icon
915
National Storage Affiliates Trust
NSA
$2.62B
$145K 0.01%
5,143
-100
CHH icon
916
Choice Hotels
CHH
$4.89B
$138K 0.01%
1,447
-100
IPGP icon
917
IPG Photonics
IPGP
$5.35B
$132K 0.01%
1,840
CNXC icon
918
Concentrix
CNXC
$2.12B
$131K 0.01%
3,151
-200
GEF icon
919
Greif
GEF
$4B
$124K ﹤0.01%
1,825
-100
BF.B icon
920
Brown-Forman Class B
BF.B
$12.1B
$124K ﹤0.01%
4,741
-3,710
PPC icon
921
Pilgrim's Pride
PPC
$9.68B
$121K ﹤0.01%
3,102
-100
SAM icon
922
Boston Beer
SAM
$2.41B
$114K ﹤0.01%
585
PSKY
923
Paramount Skydance Corp
PSKY
$13B
$113K ﹤0.01%
+8,450
DVA icon
924
DaVita
DVA
$10B
$102K ﹤0.01%
899
-732
COLM icon
925
Columbia Sportswear
COLM
$3.24B
$101K ﹤0.01%
1,827
-100
34 35 36
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