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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.2M 0.09%
48,000
AMT icon
152
American Tower
AMT
$90.3B
$2.2M 0.09%
12,729
USB icon
153
US Bancorp
USB
$86B
$2.19M 0.09%
42,168
-100
JCI icon
154
Johnson Controls International
JCI
$89.9B
$2.16M 0.09%
16,517
-100
EOG icon
155
EOG Resources
EOG
$75B
$2.12M 0.08%
14,654
-100
REGN icon
156
Regeneron Pharmaceuticals
REGN
$65.9B
$2.12M 0.08%
2,741
ORLY icon
157
O'Reilly Automotive
ORLY
$73.3B
$2.11M 0.08%
22,839
-113
FDX icon
158
FedEx
FDX
$78.3B
$2.1M 0.08%
5,903
SLB icon
159
SLB Ltd
SLB
$86.7B
$2.08M 0.08%
40,522
-100
MMM icon
160
3M
MMM
$79.7B
$2.08M 0.08%
14,288
-157
CSX icon
161
CSX Corp
CSX
$85.9B
$2.07M 0.08%
50,446
-189
FTI icon
162
TechnipFMC
FTI
$27.5B
$2.06M 0.08%
29,817
+337
SNPS icon
163
Synopsys
SNPS
$94.7B
$2.06M 0.08%
5,190
+161
CDNS icon
164
Cadence Design Systems
CDNS
$114B
$2.06M 0.08%
7,402
VLO icon
165
Valero Energy
VLO
$76.9B
$2.05M 0.08%
8,293
CMI icon
166
Cummins
CMI
$93.6B
$2.05M 0.08%
3,807
SHW icon
167
Sherwin-Williams
SHW
$74B
$2.01M 0.08%
6,269
HCA icon
168
HCA Healthcare
HCA
$80.3B
$2.01M 0.08%
4,244
-100
MDLZ icon
169
Mondelez International
MDLZ
$78.3B
$2M 0.08%
34,774
-313
PSX icon
170
Phillips 66
PSX
$73.8B
$2M 0.08%
10,956
CASY icon
171
Casey's General Stores
CASY
$28.1B
$1.99M 0.08%
2,732
+22
EMR icon
172
Emerson Electric
EMR
$79.6B
$1.99M 0.08%
15,176
-100
UPS icon
173
United Parcel Service
UPS
$93.7B
$1.97M 0.08%
19,994
-100
MSI icon
174
Motorola Solutions
MSI
$68.2B
$1.97M 0.08%
4,528
MPC icon
175
Marathon Petroleum
MPC
$78B
$1.95M 0.08%
8,003
-170
5 6
7
8 9