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
WU icon
901
Western Union
WU
$2.81B
$193K 0.01%
24,188
-983
HGV icon
902
Hilton Grand Vacations
HGV
$3.26B
$193K 0.01%
4,619
+222
XRAY icon
903
Dentsply Sirona
XRAY
$2.34B
$190K 0.01%
14,940
-237
PBF icon
904
PBF Energy
PBF
$5.96B
$186K ﹤0.01%
6,152
-1,245
WLK icon
905
Westlake Corp
WLK
$14.4B
$185K ﹤0.01%
2,403
-100
SMG icon
906
ScottsMiracle-Gro
SMG
$3.65B
$185K ﹤0.01%
3,249
+30
BLKB icon
907
Blackbaud
BLKB
$1.79B
$178K ﹤0.01%
2,763
-100
CPRI icon
908
Capri Holdings
CPRI
$2.1B
$177K ﹤0.01%
8,904
-8
HAE icon
909
Haemonetics
HAE
$2.6B
$176K ﹤0.01%
3,608
-187
POWI icon
910
Power Integrations
POWI
$2.81B
$167K ﹤0.01%
4,155
-43
PK icon
911
Park Hotels & Resorts
PK
$2.15B
$166K ﹤0.01%
14,972
-250
CHH icon
912
Choice Hotels
CHH
$4.63B
$165K ﹤0.01%
1,547
-115
ASH icon
913
Ashland
ASH
$2.48B
$162K ﹤0.01%
3,379
-100
GT icon
914
Goodyear
GT
$1.88B
$160K ﹤0.01%
21,423
-335
NSA icon
915
National Storage Affiliates Trust
NSA
$2.92B
$158K ﹤0.01%
5,243
-59
CNXC icon
916
Concentrix
CNXC
$1.65B
$155K ﹤0.01%
3,351
-139
ASGN icon
917
ASGN Inc
ASGN
$1.63B
$151K ﹤0.01%
3,188
-53
IPGP icon
918
IPG Photonics
IPGP
$5.11B
$146K ﹤0.01%
1,840
-87
IRDM icon
919
Iridium Communications
IRDM
$3.04B
$139K ﹤0.01%
7,947
-219
VAC icon
920
Marriott Vacations Worldwide
VAC
$2.4B
$138K ﹤0.01%
2,073
-299
NSP icon
921
Insperity
NSP
$1.02B
$131K ﹤0.01%
2,669
PPC icon
922
Pilgrim's Pride
PPC
$8.56B
$130K ﹤0.01%
3,202
+193
SAM icon
923
Boston Beer
SAM
$2.46B
$124K ﹤0.01%
585
-100
GEF icon
924
Greif
GEF
$3.77B
$115K ﹤0.01%
1,925
COTY icon
925
Coty
COTY
$1.79B
$111K ﹤0.01%
27,438
-377
34 35 36
37
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