SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
Cap. Flow
-$26.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
LSI
Life Storage, Inc.
LSI
+$8.05M
3
TRNO icon
Terreno Realty
TRNO
+$7.83M
4
VTR icon
Ventas
VTR
+$5.04M
5
EQR icon
Equity Residential
EQR
+$4.62M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$8.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.6M
3
DRE
Duke Realty Corp.
DRE
+$5.18M
4
AAPL icon
Apple
AAPL
+$5.05M
5
EQIX icon
Equinix
EQIX
+$5.02M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.89%
3 Healthcare 9.22%
4 Financials 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
226
L3Harris
LHX
$50.6B
$3.4M 0.08%
20,002
-273
-1% -$46.4K
GM icon
227
General Motors
GM
$55.2B
$3.39M 0.08%
114,620
-1,152
-1% -$34.1K
USHY icon
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.36M 0.08%
85,157
– –
SBAC icon
229
SBA Communications
SBAC
$20.6B
$3.3M 0.08%
10,359
-200
-2% -$63.7K
XEL icon
230
Xcel Energy
XEL
$42.6B
$3.3M 0.08%
47,759
-412
-0.9% -$28.4K
COP icon
231
ConocoPhillips
COP
$115B
$3.27M 0.08%
99,453
-1,507
-1% -$49.5K
CMG icon
232
Chipotle Mexican Grill
CMG
$52.9B
$3.24M 0.08%
130,400
+7,700
+6% +$192K
DOW icon
233
Dow Inc
DOW
$17.1B
$3.23M 0.08%
68,719
-932
-1% -$43.8K
EBAY icon
234
eBay
EBAY
$42.2B
$3.21M 0.08%
61,650
-533
-0.9% -$27.8K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$3.2M 0.08%
71,992
-69
-0.1% -$3.07K
ORLY icon
236
O'Reilly Automotive
ORLY
$90.7B
$3.18M 0.08%
103,545
-3,210
-3% -$98.7K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$3.17M 0.08%
42,000
– –
IDXX icon
238
Idexx Laboratories
IDXX
$52.5B
$3.12M 0.08%
7,931
-100
-1% -$39.3K
GLPI icon
239
Gaming and Leisure Properties
GLPI
$13.6B
$3.08M 0.07%
83,450
-118,646
-59% -$4.38M
CNC icon
240
Centene
CNC
$15.3B
$3.08M 0.07%
52,716
-501
-0.9% -$29.2K
ROST icon
241
Ross Stores
ROST
$48.7B
$3.08M 0.07%
32,947
-479
-1% -$44.7K
SNPS icon
242
Synopsys
SNPS
$112B
$3.02M 0.07%
14,102
-100
-0.7% -$21.4K
HCA icon
243
HCA Healthcare
HCA
$96.7B
$3M 0.07%
24,027
-124
-0.5% -$15.5K
COF icon
244
Capital One
COF
$142B
$2.98M 0.07%
41,529
-303
-0.7% -$21.8K
APH icon
245
Amphenol
APH
$143B
$2.98M 0.07%
110,192
-620
-0.6% -$16.8K
CMS icon
246
CMS Energy
CMS
$21.2B
$2.98M 0.07%
48,570
+1,779
+4% +$109K
GD icon
247
General Dynamics
GD
$86.4B
$2.93M 0.07%
21,149
-167
-0.8% -$23.1K
SYY icon
248
Sysco
SYY
$38.7B
$2.9M 0.07%
46,541
-475
-1% -$29.6K
STZ icon
249
Constellation Brands
STZ
$25.7B
$2.89M 0.07%
15,240
-144
-0.9% -$27.3K
CMI icon
250
Cummins
CMI
$54.4B
$2.88M 0.07%
13,616
-200
-1% -$42.2K
8 9
10
11 12