SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
Cap. Flow
-$75.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$5.08M
2
KKR icon
KKR & Co
KKR
$4.03M
3
XOM icon
Exxon Mobil
XOM
$2.77M
4
GEV icon
GE Vernova
GEV
$2.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.25M

Top Sells

1
AAPL icon
Apple
AAPL
$5.5M
2
NVDA icon
NVIDIA
NVDA
$4.99M
3
MSFT icon
Microsoft
MSFT
$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.43M
5
PXD
Pioneer Natural Resource Co.
PXD
$3.6M

Sector Composition

1 Technology 26.63%
2 Financials 10.17%
3 Healthcare 9.59%
4 Consumer Discretionary 8.69%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$53.4B
$3.88M 0.11%
82,188
-1,884
-2% -$88.9K
ABNB icon
152
Airbnb
ABNB
$75.8B
$3.84M 0.11%
25,341
-312
-1% -$47.3K
MCO icon
153
Moody's
MCO
$89.5B
$3.8M 0.11%
9,016
-212
-2% -$89.2K
GD icon
154
General Dynamics
GD
$86.8B
$3.78M 0.11%
13,041
-372
-3% -$108K
PH icon
155
Parker-Hannifin
PH
$96.1B
$3.76M 0.11%
7,442
-100
-1% -$50.6K
CSX icon
156
CSX Corp
CSX
$60.6B
$3.76M 0.11%
112,409
-3,984
-3% -$133K
MSI icon
157
Motorola Solutions
MSI
$79.8B
$3.71M 0.11%
9,600
-218
-2% -$84.2K
ITW icon
158
Illinois Tool Works
ITW
$77.6B
$3.7M 0.11%
15,613
-402
-3% -$95.3K
AON icon
159
Aon
AON
$79.9B
$3.67M 0.11%
12,502
+733
+6% +$215K
ORLY icon
160
O'Reilly Automotive
ORLY
$89B
$3.66M 0.11%
51,945
– –
CEG icon
161
Constellation Energy
CEG
$94.2B
$3.63M 0.11%
18,126
-685
-4% -$137K
EMR icon
162
Emerson Electric
EMR
$74.6B
$3.62M 0.11%
32,895
-777
-2% -$85.6K
WELL icon
163
Welltower
WELL
$112B
$3.58M 0.1%
34,380
+1,782
+5% +$186K
HCA icon
164
HCA Healthcare
HCA
$98.5B
$3.58M 0.1%
11,144
-508
-4% -$163K
USB icon
165
US Bancorp
USB
$75.9B
$3.56M 0.1%
89,727
-1,980
-2% -$78.6K
PNC icon
166
PNC Financial Services
PNC
$80.5B
$3.56M 0.1%
22,879
-564
-2% -$87.7K
CTAS icon
167
Cintas
CTAS
$82.4B
$3.52M 0.1%
20,080
-400
-2% -$70K
MPC icon
168
Marathon Petroleum
MPC
$54.8B
$3.51M 0.1%
20,258
-1,416
-7% -$246K
ROP icon
169
Roper Technologies
ROP
$55.8B
$3.5M 0.1%
6,215
-123
-2% -$69.3K
PYPL icon
170
PayPal
PYPL
$65.2B
$3.49M 0.1%
60,148
-2,976
-5% -$173K
NOC icon
171
Northrop Grumman
NOC
$83.2B
$3.48M 0.1%
7,981
-303
-4% -$132K
ECL icon
172
Ecolab
ECL
$77.6B
$3.47M 0.1%
14,565
-381
-3% -$90.7K
PSX icon
173
Phillips 66
PSX
$53.2B
$3.44M 0.1%
24,377
-949
-4% -$134K
MAR icon
174
Marriott International Class A Common Stock
MAR
$71.9B
$3.34M 0.1%
13,795
-735
-5% -$178K
APD icon
175
Air Products & Chemicals
APD
$64.5B
$3.28M 0.1%
12,712
-359
-3% -$92.6K
5 6
7
8 9