SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
+$3.87M |
| 2 |
Capital One
COF
|
+$2.82M |
| 3 |
Okta
OKTA
|
+$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.5M |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equitable Holdings
EQH
$15.8B
| $1.3M | 0.04% |
23,143
-393
| -2% | -$22K |
|
352
SBA Communications
SBAC
$20.6B
| $1.3M | 0.04% |
5,528
-100
| -2% | -$23.5K |
|
353
Teledyne Technologies
TDY
$25.5B
| $1.29M | 0.04% |
2,518
| – | – |
|
354
International Paper
IP
$24.8B
| $1.29M | 0.04% |
27,497
-378
| -1% | -$17.7K |
|
355
Constellation Brands
STZ
$25.7B
| $1.28M | 0.04% |
7,868
-308
| -4% | -$50.1K |
|
356
Northern Trust
NTRS
$24.6B
| $1.28M | 0.04% |
10,091
-200
| -2% | -$25.4K |
|
357
Hershey
HSY
$38B
| $1.28M | 0.04% |
7,696
-100
| -1% | -$16.6K |
|
358
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.04% |
76,166
-751
| -1% | -$12.6K |
|
|
359
Okta
OKTA
$16.5B
| $1.27M | 0.04% |
+12,730
| New | +$1.27M |
|
360
Atmos Energy
ATO
$26.3B
| $1.27M | 0.04% |
8,230
-100
| -1% | -$15.4K |
|
361
Reliance Steel & Aluminium
RS
$15.4B
| $1.26M | 0.04% |
4,005
-186
| -4% | -$58.4K |
|
362
Dynatrace
DT
$15.3B
| $1.26M | 0.04% |
22,735
| – | – |
|
363
Cboe Global Markets
CBOE
$24.3B
| $1.25M | 0.04% |
5,374
-100
| -2% | -$23.3K |
|
364
CenterPoint Energy
CNP
$24.5B
| $1.25M | 0.04% |
34,012
-427
| -1% | -$15.7K |
|
365
Duolingo
DUOL
$12.5B
| $1.25M | 0.04% |
3,044
+100
| +3% | +$41K |
|
366
Tenet Healthcare
THC
$17.4B
| $1.25M | 0.04% |
7,074
-115
| -2% | -$20.2K |
|
367
Live Nation Entertainment
LYV
$39.5B
| $1.23M | 0.04% |
8,161
-100
| -1% | -$15.1K |
|
368
Church & Dwight Co
CHD
$23.1B
| $1.23M | 0.04% |
12,828
-134
| -1% | -$12.9K |
|
369
Steris
STE
$24.5B
| $1.23M | 0.04% |
5,111
-100
| -2% | -$24K |
|
370
Corpay
CPAY
$22.1B
| $1.23M | 0.04% |
3,699
| – | – |
|
371
Carlisle Companies
CSL
$16.3B
| $1.23M | 0.04% |
3,287
-130
| -4% | -$48.5K |
|
372
Sprouts Farmers Market
SFM
$13.3B
| $1.23M | 0.04% |
7,453
-106
| -1% | -$17.5K |
|
373
Jabil
JBL
$22.5B
| $1.22M | 0.03% |
5,578
-200
| -3% | -$43.6K |
|
374
Eversource Energy
ES
$23.7B
| $1.22M | 0.03% |
19,098
-329
| -2% | -$20.9K |
|
375
CDW
CDW
$22.1B
| $1.21M | 0.03% |
6,799
-200
| -3% | -$35.7K |
|