SAM
Securian Asset Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
AUM
$2.64B
AUM Growth
-$1.14B
(-30%)
Holding
945
Top Buys
| 1 | +$113M | |
| 2 | +$4.15M | |
| 3 | +$2.49M | |
| 4 |
CRH
CRH
|
+$2.17M |
| 5 |
Carvana
CVNA
|
+$1.43M |
Top Sells
| 1 | +$102M | |
| 2 | +$85.7M | |
| 3 | +$82.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$123B
| $3.63M | 0.14% |
15,945
-12,365
|
|
||
102
Analog Devices
ADI
$161B
| $3.63M | 0.14% |
13,377
-10,585
|
|
||
103
Welltower
WELL
$143B
| $3.45M | 0.13% |
18,589
-13,711
|
|
||
104
Palo Alto Networks
PANW
$133B
| $3.42M | 0.13% |
18,564
-13,668
|
|
||
105
Honeywell
HON
$151B
| $3.37M | 0.13% |
17,263
-13,399
|
|
||
106
Eaton
ETN
$138B
| $3.36M | 0.13% |
10,561
-8,240
|
|
||
107
Medtronic
MDT
$119B
| $3.35M | 0.13% |
34,876
-27,001
|
|
||
108
Stryker
SYK
$142B
| $3.29M | 0.12% |
9,359
-7,219
|
|
||
109
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $3.29M | 0.12% |
49,810
+5,300
|
|
||
110
Prologis
PLD
$128B
| $3.22M | 0.12% |
25,257
-19,563
|
|
||
111
CrowdStrike
CRWD
$107B
| $3.2M | 0.12% |
6,824
-5,327
|
|
||
112
Deere & Co
DE
$160B
| $3.18M | 0.12% |
6,836
-5,464
|
|
||
113
ConocoPhillips
COP
$143B
| $3.15M | 0.12% |
33,601
-26,715
|
|
||
114
Vertex Pharmaceuticals
VRTX
$117B
| $3.13M | 0.12% |
6,899
-5,417
|
|
||
115
Chubb
CB
$130B
| $3.11M | 0.12% |
9,952
-7,955
|
|
||
116
Blackstone
BX
$90.5B
| $3.09M | 0.12% |
20,079
-15,461
|
|
||
117
Parker-Hannifin
PH
$122B
| $3.02M | 0.11% |
3,432
-2,773
|
|
||
118
Constellation Energy
CEG
$120B
| $3M | 0.11% |
8,492
-6,573
|
|
||
119
Bristol-Myers Squibb
BMY
$124B
| $2.99M | 0.11% |
55,356
-42,943
|
|
||
120
Newmont
NEM
$126B
| $2.96M | 0.11% |
29,673
-23,375
|
|
||
121
Comcast
CMCSA
$114B
| $2.95M | 0.11% |
98,827
-79,029
|
|
||
122
Automatic Data Processing
ADP
$89.7B
| $2.83M | 0.11% |
10,998
-8,563
|
|
||
123
McKesson
MCK
$114B
| $2.75M | 0.1% |
3,356
-2,668
|
|
||
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
| $2.75M | 0.1% |
58,724
+15,700
|
|
||
125
CVS Health
CVS
$100B
| $2.74M | 0.1% |
34,518
-26,734
|
|