SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
Cap. Flow
-$65.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.6M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.12M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.77M
5
APO icon
Apollo Global Management
APO
$3.97M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.6M
2
BLK icon
Blackrock
BLK
$7.35M
3
AAPL icon
Apple
AAPL
$7.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.09M
5
LRCX icon
Lam Research
LRCX
$5.92M

Sector Composition

1 Technology 26.96%
2 Financials 11.1%
3 Consumer Discretionary 9.8%
4 Healthcare 8.49%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$2.33M 0.07%
13,445
-395
-3% -$68.4K
AXON icon
227
Axon Enterprise
AXON
$57.2B
$2.32M 0.07%
3,905
-100
-2% -$59.4K
LULU icon
228
lululemon athletica
LULU
$19.9B
$2.31M 0.07%
6,038
-371
-6% -$142K
TEL icon
229
TE Connectivity
TEL
$61.7B
$2.29M 0.07%
+15,991
New +$2.29M
NEM icon
230
Newmont
NEM
$83.7B
$2.28M 0.07%
61,186
-2,276
-4% -$84.7K
PRU icon
231
Prudential Financial
PRU
$37.2B
$2.27M 0.07%
19,133
-612
-3% -$72.5K
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$2.26M 0.07%
26,776
-776
-3% -$65.6K
AME icon
233
Ametek
AME
$43.3B
$2.23M 0.07%
12,392
-373
-3% -$67.2K
USRT icon
234
iShares Core US REIT ETF
USRT
$3.11B
$2.22M 0.06%
38,703
-1,800
-4% -$103K
FAST icon
235
Fastenal
FAST
$55.1B
$2.21M 0.06%
61,578
-1,764
-3% -$63.4K
KVUE icon
236
Kenvue
KVUE
$35.7B
$2.2M 0.06%
103,043
-2,881
-3% -$61.5K
DHI icon
237
D.R. Horton
DHI
$54.2B
$2.19M 0.06%
15,672
-556
-3% -$77.7K
RSG icon
238
Republic Services
RSG
$71.7B
$2.19M 0.06%
10,886
-344
-3% -$69.2K
KR icon
239
Kroger
KR
$44.8B
$2.19M 0.06%
35,772
-954
-3% -$58.3K
BKR icon
240
Baker Hughes
BKR
$44.9B
$2.18M 0.06%
53,182
-1,762
-3% -$72.3K
LHX icon
241
L3Harris
LHX
$51B
$2.13M 0.06%
10,148
-285
-3% -$59.9K
CBRE icon
242
CBRE Group
CBRE
$48.9B
$2.12M 0.06%
16,165
-486
-3% -$63.8K
CCI icon
243
Crown Castle
CCI
$41.9B
$2.12M 0.06%
23,357
-677
-3% -$61.4K
CTVA icon
244
Corteva
CTVA
$49.1B
$2.1M 0.06%
36,938
-1,348
-4% -$76.8K
COR icon
245
Cencora
COR
$56.7B
$2.1M 0.06%
9,346
-302
-3% -$67.9K
TRGP icon
246
Targa Resources
TRGP
$34.9B
$2.09M 0.06%
11,719
-397
-3% -$70.9K
DAL icon
247
Delta Air Lines
DAL
$39.9B
$2.08M 0.06%
34,456
-1,010
-3% -$61.1K
VRSK icon
248
Verisk Analytics
VRSK
$37.8B
$2.08M 0.06%
7,552
-226
-3% -$62.2K
XEL icon
249
Xcel Energy
XEL
$43B
$2.08M 0.06%
30,770
-64
-0.2% -$4.32K
F icon
250
Ford
F
$46.7B
$2.08M 0.06%
209,792
-6,154
-3% -$60.9K
8 9
10
11 12