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
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$20.4B
| $1.48M | 0.04% |
7,479
-200
| -3% | -$39.5K |
|
327
Nucor
NUE
$33.3B
| $1.46M | 0.04% |
12,546
-580
| -4% | -$67.7K |
|
328
Kraft Heinz
KHC
$31.6B
| $1.46M | 0.04% |
47,441
-1,374
| -3% | -$42.2K |
|
329
Interactive Brokers
IBKR
$27.2B
| $1.45M | 0.04% |
32,924
-844
| -2% | -$37.3K |
|
330
Pure Storage
PSTG
$25.9B
| $1.45M | 0.04% |
23,534
-491
| -2% | -$30.2K |
|
331
ON Semiconductor
ON
$19.8B
| $1.44M | 0.04% |
22,884
-807
| -3% | -$50.9K |
|
|
SW
332
Smurfit Westrock plc
SW
$24.2B
| $1.43M | 0.04% |
+26,558
| New | +$1.43M |
|
333
Fortive
FTV
$16.2B
| $1.4M | 0.04% |
18,646
-730
| -4% | -$54.8K |
|
334
Broadridge
BR
$29.6B
| $1.39M | 0.04% |
6,157
-200
| -3% | -$45.2K |
|
335
Carnival Corp
CCL
$43.1B
| $1.39M | 0.04% |
55,828
-44
| -0.1% | -$1.1K |
|
336
Mettler-Toledo International
MTD
$26.8B
| $1.39M | 0.04% |
1,133
-105
| -8% | -$128K |
|
337
DocuSign
DOCU
$16.4B
| $1.38M | 0.04% |
+15,344
| New | +$1.38M |
|
338
Church & Dwight Co
CHD
$22.9B
| $1.38M | 0.04% |
13,167
-331
| -2% | -$34.7K |
|
339
Dover
DOV
$24.4B
| $1.38M | 0.04% |
7,349
-200
| -3% | -$37.5K |
|
340
NVR
NVR
$23.5B
| $1.37M | 0.04% |
167
-16
| -9% | -$131K |
|
341
Synchrony
SYF
$28B
| $1.36M | 0.04% |
20,925
-934
| -4% | -$60.7K |
|
342
Burlington
BURL
$18.4B
| $1.36M | 0.04% |
4,761
-148
| -3% | -$42.2K |
|
343
Veralto
VLTO
$26.4B
| $1.35M | 0.04% |
13,291
-375
| -3% | -$38.2K |
|
344
T Rowe Price
TROW
$23.8B
| $1.35M | 0.04% |
11,939
-352
| -3% | -$39.8K |
|
345
DTE Energy
DTE
$28B
| $1.34M | 0.04% |
11,130
-194
| -2% | -$23.4K |
|
346
Hershey
HSY
$37.9B
| $1.34M | 0.04% |
7,896
-209
| -3% | -$35.4K |
|
347
Ventas
VTR
$30.9B
| $1.33M | 0.04% |
22,531
-222
| -1% | -$13.1K |
|
348
Equity Residential
EQR
$25.2B
| $1.32M | 0.04% |
18,349
-520
| -3% | -$37.3K |
|
349
Tyler Technologies
TYL
$24.3B
| $1.31M | 0.04% |
2,279
-100
| -4% | -$57.7K |
|
350
Archer Daniels Midland
ADM
$29.7B
| $1.3M | 0.04% |
25,697
-747
| -3% | -$37.7K |
|