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
MAR icon
176
Marriott International
MAR
$102B
$1.95M 0.08%
5,956
-100
AEP icon
177
American Electric Power
AEP
$69.5B
$1.92M 0.08%
14,672
+118
CI icon
178
Cigna
CI
$74.2B
$1.91M 0.08%
7,147
-116
CRH icon
179
CRH
CRH
$71.2B
$1.91M 0.08%
18,125
-100
ROST icon
180
Ross Stores
ROST
$75.1B
$1.89M 0.08%
8,743
-100
HLT icon
181
Hilton Worldwide
HLT
$77B
$1.89M 0.07%
6,220
-100
AON icon
182
Aon
AON
$68.8B
$1.89M 0.07%
5,844
UTHR icon
183
United Therapeutics
UTHR
$23.2B
$1.88M 0.07%
3,173
+35
RCL icon
184
Royal Caribbean
RCL
$78.7B
$1.87M 0.07%
6,796
-100
CL icon
185
Colgate-Palmolive
CL
$68.1B
$1.86M 0.07%
21,818
-100
CW icon
186
Curtiss-Wright
CW
$27.5B
$1.85M 0.07%
2,717
+29
WBD icon
187
Warner Bros
WBD
$67.7B
$1.85M 0.07%
67,234
-147
ECL icon
188
Ecolab
ECL
$71.6B
$1.84M 0.07%
6,931
ITW icon
189
Illinois Tool Works
ITW
$72.2B
$1.84M 0.07%
7,078
-100
GM icon
190
General Motors
GM
$75B
$1.83M 0.07%
24,523
-843
MCO icon
191
Moody's
MCO
$78.5B
$1.82M 0.07%
4,172
KMI icon
192
Kinder Morgan
KMI
$70.5B
$1.78M 0.07%
53,111
-125
TDG icon
193
TransDigm Group
TDG
$68.7B
$1.77M 0.07%
1,531
FLEX icon
194
Flex
FLEX
$58.4B
$1.77M 0.07%
27,101
+152
ELV icon
195
Elevance Health
ELV
$88.9B
$1.77M 0.07%
6,043
APD icon
196
Air Products & Chemicals
APD
$63B
$1.76M 0.07%
6,051
LHX icon
197
L3Harris
LHX
$57.7B
$1.76M 0.07%
5,086
NSC icon
198
Norfolk Southern
NSC
$69B
$1.75M 0.07%
6,101
KKR icon
199
KKR & Co
KKR
$85.7B
$1.72M 0.07%
18,562
-100
SRE icon
200
Sempra
SRE
$59.1B
$1.71M 0.07%
17,647
-100
6 7
8
9 10