SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
Cap. Flow
-$31.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12

Top Buys

1
BLK icon
Blackrock
BLK
$7.33M
2
LRCX icon
Lam Research
LRCX
$4.94M
3
DASH icon
DoorDash
DASH
$3.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.9M
2
AAPL icon
Apple
AAPL
$3.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.12M
4
NVDA icon
NVIDIA
NVDA
$2.29M
5
MSFT icon
Microsoft
MSFT
$2.18M

Sector Composition

1 Technology 24.53%
2 Financials 11.98%
3 Healthcare 9.15%
4 Consumer Discretionary 8.87%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$47.5B
$2.34M 0.07%
2,370
-62
-3% -$61.2K
HES
227
DELISTED
Hess
HES
$2.34M 0.07%
14,634
-219
-1% -$35K
MSCI icon
228
MSCI
MSCI
$42.9B
$2.34M 0.07%
4,130
-107
-3% -$60.5K
YUM icon
229
Yum! Brands
YUM
$40.1B
$2.33M 0.07%
14,784
-120
-0.8% -$18.9K
TRGP icon
230
Targa Resources
TRGP
$34.9B
$2.31M 0.07%
11,519
-200
-2% -$40.1K
BKR icon
231
Baker Hughes
BKR
$44.9B
$2.3M 0.07%
52,356
-826
-2% -$36.3K
CMI icon
232
Cummins
CMI
$55.1B
$2.29M 0.07%
7,293
-100
-1% -$31.3K
CTVA icon
233
Corteva
CTVA
$49.1B
$2.28M 0.07%
36,281
-657
-2% -$41.3K
DFS
234
DELISTED
Discover Financial Services
DFS
$2.26M 0.07%
13,237
-208
-2% -$35.5K
EW icon
235
Edwards Lifesciences
EW
$47.5B
$2.26M 0.07%
31,157
-541
-2% -$39.2K
USRT icon
236
iShares Core US REIT ETF
USRT
$3.11B
$2.23M 0.07%
38,703
– –
ROST icon
237
Ross Stores
ROST
$49.4B
$2.23M 0.07%
17,436
-394
-2% -$50.3K
TEL icon
238
TE Connectivity
TEL
$61.7B
$2.23M 0.07%
15,747
-244
-2% -$34.5K
URI icon
239
United Rentals
URI
$62.7B
$2.22M 0.07%
3,542
– –
VRSK icon
240
Verisk Analytics
VRSK
$37.8B
$2.22M 0.07%
7,452
-100
-1% -$29.8K
VLO icon
241
Valero Energy
VLO
$48.7B
$2.22M 0.07%
16,784
-137
-0.8% -$18.1K
OTIS icon
242
Otis Worldwide
OTIS
$34.1B
$2.17M 0.07%
20,997
-472
-2% -$48.7K
MNST icon
243
Monster Beverage
MNST
$61B
$2.17M 0.07%
37,008
-624
-2% -$36.5K
PEG icon
244
Public Service Enterprise Group
PEG
$40.5B
$2.16M 0.07%
26,303
-473
-2% -$38.9K
KDP icon
245
Keurig Dr Pepper
KDP
$38.9B
$2.16M 0.07%
63,212
+2,703
+4% +$92.5K
XEL icon
246
Xcel Energy
XEL
$43B
$2.15M 0.07%
30,332
-438
-1% -$31K
VST icon
247
Vistra
VST
$63.7B
$2.12M 0.06%
18,030
-255
-1% -$29.9K
AME icon
248
Ametek
AME
$43.3B
$2.1M 0.06%
12,192
-200
-2% -$34.4K
FIS icon
249
Fidelity National Information Services
FIS
$35.9B
$2.1M 0.06%
28,058
-876
-3% -$65.4K
PRU icon
250
Prudential Financial
PRU
$37.2B
$2.09M 0.06%
18,717
-416
-2% -$46.5K
8 9
10
11 12