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

Top Sells

1
+$24.2M
2
+$8.76M
3
+$5.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
5
EEMV icon
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
ADBE icon
126
Adobe
ADBE
$104B
$2.71M 0.11%
11,136
-247
TMUS icon
127
T-Mobile US
TMUS
$192B
$2.7M 0.11%
12,853
-225
CRWD icon
128
CrowdStrike
CRWD
$183B
$2.66M 0.11%
6,824
EQIX icon
129
Equinix
EQIX
$107B
$2.61M 0.1%
2,666
+20
VRT icon
130
Vertiv
VRT
$124B
$2.6M 0.1%
+10,378
SNDK
131
Sandisk
SNDK
$261B
$2.55M 0.1%
4,019
+307
BSX icon
132
Boston Scientific
BSX
$72.6B
$2.52M 0.1%
40,210
-100
TT icon
133
Trane Technologies
TT
$103B
$2.51M 0.1%
6,030
HWM icon
134
Howmet Aerospace
HWM
$99.8B
$2.5M 0.1%
10,832
-100
NOC icon
135
Northrop Grumman
NOC
$77.4B
$2.49M 0.1%
3,648
WDC icon
136
Western Digital
WDC
$198B
$2.49M 0.1%
9,196
-100
CVS icon
137
CVS Health
CVS
$121B
$2.47M 0.1%
34,418
-100
ICE icon
138
Intercontinental Exchange
ICE
$80.3B
$2.42M 0.1%
15,404
-100
WMB icon
139
Williams Companies
WMB
$88.6B
$2.41M 0.1%
33,107
-100
CEG icon
140
Constellation Energy
CEG
$95B
$2.37M 0.09%
8,492
GD icon
141
General Dynamics
GD
$92.4B
$2.37M 0.09%
6,894
BX icon
142
Blackstone
BX
$145B
$2.34M 0.09%
20,310
+231
WM icon
143
Waste Management
WM
$87.9B
$2.32M 0.09%
10,078
STX icon
144
Seagate
STX
$210B
$2.31M 0.09%
5,900
FCX icon
145
Freeport-McMoran
FCX
$100B
$2.29M 0.09%
38,945
-100
PNC icon
146
PNC Financial Services
PNC
$91.2B
$2.28M 0.09%
10,957
+294
MRSH
147
Marsh
MRSH
$77.7B
$2.28M 0.09%
13,133
-188
PWR icon
148
Quanta Services
PWR
$108B
$2.23M 0.09%
4,055
BNY
149
Bank of New York Mellon
BNY
$98.9B
$2.21M 0.09%
18,670
-292
ADP icon
150
Automatic Data Processing
ADP
$92.5B
$2.21M 0.09%
10,898
-100
4 5
6
7 8