SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
Uber
UBER
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
W.P. Carey
WPC
|
$1.2M |
| 5 |
Veralto
VLTO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $1.48M | 0.04% |
48,563
-6,527
| -12% | -$199K |
|
327
Church & Dwight Co
CHD
$23.3B
| $1.47M | 0.04% |
15,526
-2,034
| -12% | -$192K |
|
328
Tractor Supply
TSCO
$32.1B
| $1.47M | 0.04% |
34,080
-4,675
| -12% | -$201K |
|
329
DTE Energy
DTE
$28.4B
| $1.44M | 0.04% |
13,028
-1,727
| -12% | -$190K |
|
330
M&T Bank
MTB
$31.2B
| $1.43M | 0.04% |
10,466
-1,388
| -12% | -$190K |
|
331
eBay
EBAY
$42.3B
| $1.43M | 0.04% |
32,869
-5,319
| -14% | -$232K |
|
332
Wabtec
WAB
$33B
| $1.43M | 0.04% |
11,272
-1,500
| -12% | -$190K |
|
333
NVR
NVR
$23.5B
| $1.42M | 0.04% |
203
-44
| -18% | -$308K |
|
334
Pultegroup
PHM
$27.7B
| $1.41M | 0.04% |
13,654
-2,093
| -13% | -$216K |
|
335
Illumina
ILMN
$15.7B
| $1.4M | 0.04% |
10,339
-1,233
| -11% | -$167K |
|
336
Hewlett Packard
HPE
$31B
| $1.38M | 0.04% |
81,247
-11,434
| -12% | -$194K |
|
337
Steris
STE
$24.2B
| $1.38M | 0.04% |
6,271
-812
| -11% | -$179K |
|
338
Eversource Energy
ES
$23.6B
| $1.36M | 0.04% |
22,079
-2,917
| -12% | -$180K |
|
339
Dover
DOV
$24.4B
| $1.36M | 0.04% |
8,847
-1,161
| -12% | -$179K |
|
340
Teledyne Technologies
TDY
$25.7B
| $1.36M | 0.04% |
3,042
-280
| -8% | -$125K |
|
341
Reliance Steel & Aluminium
RS
$15.7B
| $1.36M | 0.04% |
4,850
-110
| -2% | -$30.8K |
|
342
Entergy
ETR
$39.2B
| $1.35M | 0.04% |
26,732
-3,544
| -12% | -$179K |
|
343
Howmet Aerospace
HWM
$71.8B
| $1.34M | 0.04% |
24,704
-3,396
| -12% | -$184K |
|
344
Equity Residential
EQR
$25.5B
| $1.33M | 0.04% |
21,806
-2,827
| -11% | -$173K |
|
345
Molina Healthcare
MOH
$9.47B
| $1.33M | 0.04% |
3,685
-426
| -10% | -$154K |
|
346
PTC
PTC
$25.6B
| $1.32M | 0.04% |
7,531
-996
| -12% | -$174K |
|
347
Raymond James Financial
RJF
$33B
| $1.32M | 0.04% |
11,811
-1,677
| -12% | -$187K |
|
348
International Flavors & Fragrances
IFF
$16.9B
| $1.31M | 0.04% |
16,120
-2,138
| -12% | -$173K |
|
349
Builders FirstSource
BLDR
$16.5B
| $1.3M | 0.04% |
7,815
-2,775
| -26% | -$463K |
|
350
Corpay
CPAY
$22.4B
| $1.3M | 0.04% |
4,603
-620
| -12% | -$175K |
|