SAM
Securian Asset Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
25.83%
This Fund
S&P 500
1 Year Est. Return
+25.83%
AUM
$2.53B
AUM Growth
-$111M
(-4.2%)
Holding
942
Top Buys
| 1 | +$2.3M | |
| 2 | +$806K | |
| 3 | +$802K | |
| 4 |
TTM Technologies
TTMI
|
+$720K |
| 5 |
Arrowhead Research
ARWR
|
+$653K |
Top Sells
| 1 | +$24.2M | |
| 2 | +$8.76M | |
| 3 | +$5.46M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.13M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.52M |
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 | |
|---|---|---|---|---|---|---|
|
EFOR
926
Everforth Inc
EFOR
$845M
| – | – |
-3,088
|
|
||
|
CADE
927
DELISTED
Cadence Bank
CADE
| – | – |
-13,575
|
|
||
|
CIVI
928
DELISTED
Civitas Resources
CIVI
| – | – |
-5,595
|
|
||
|
CMA
929
DELISTED
Comerica
CMA
| – | – |
-9,309
|
|
||
930
F&G Annuities & Life
FG
$3.6B
| – | – |
0
|
|
||
|
FYBR
931
DELISTED
Frontier Communications
FYBR
| – | – |
-18,244
|
|
||
932
Kemper
KMPR
$1.4B
| – | – |
-4,266
|
|
||
933
Lamb Weston
LW
$5.85B
| – | – |
-3,789
|
|
||
934
Molina Healthcare
MOH
$10B
| – | – |
-1,340
|
|
||
935
Match Group
MTCH
$8.11B
| – | – |
-6,419
|
|
||
936
Paycom
PAYC
$6.39B
| – | – |
-1,253
|
|
||
|
PCH
937
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,125
|
|
||
938
Pinnacle Financial Partners Inc
PNFP
$14.6B
| – | – |
-5,585
|
|
||
|
SNV
939
DELISTED
Synovus
SNV
| – | – |
-10,116
|
|
||
|
GTM
940
ZoomInfo Technologies
GTM
$893M
| – | – |
-19,983
|
|
||
|
DAY
941
DELISTED
Dayforce
DAY
| – | – |
-4,320
|
|
||
942
Amcor
AMCR
$17.4B
| – | – |
-12,554
|
|