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
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sprouts Farmers Market
SFM
$13.6B
| $1.15M | 0.04% |
7,559
| – | – |
|
377
US Foods
USFD
$17.5B
| $1.15M | 0.03% |
17,497
-112
| -0.6% | -$7.33K |
|
378
BJs Wholesale Club
BJ
$12.8B
| $1.14M | 0.03% |
10,023
| – | – |
|
379
Burlington
BURL
$18.4B
| $1.13M | 0.03% |
4,761
| – | – |
|
380
W.R. Berkley
WRB
$27.3B
| $1.13M | 0.03% |
15,834
-345
| -2% | -$24.6K |
|
381
RPM International
RPM
$16.2B
| $1.13M | 0.03% |
9,729
| – | – |
|
382
Coterra Energy
CTRA
$18.3B
| $1.13M | 0.03% |
38,933
-656
| -2% | -$19K |
|
383
Weyerhaeuser
WY
$18.9B
| $1.12M | 0.03% |
38,381
-669
| -2% | -$19.6K |
|
384
CDW
CDW
$22.2B
| $1.12M | 0.03% |
6,999
-100
| -1% | -$16K |
|
385
McCormick & Company Non-Voting
MKC
$19B
| $1.1M | 0.03% |
13,345
-209
| -2% | -$17.2K |
|
386
Expedia Group
EXPE
$26.6B
| $1.1M | 0.03% |
6,525
| – | – |
|
387
FirstEnergy
FE
$25.1B
| $1.09M | 0.03% |
27,083
-484
| -2% | -$19.6K |
|
388
Pultegroup
PHM
$27.7B
| $1.09M | 0.03% |
10,633
-318
| -3% | -$32.7K |
|
389
VeriSign
VRSN
$26.2B
| $1.09M | 0.03% |
4,293
| – | – |
|
390
Synchrony
SYF
$28.1B
| $1.09M | 0.03% |
20,518
-407
| -2% | -$21.5K |
|
391
Carnival Corp
CCL
$42.8B
| $1.08M | 0.03% |
55,502
-326
| -0.6% | -$6.37K |
|
392
Live Nation Entertainment
LYV
$37.9B
| $1.08M | 0.03% |
8,261
-100
| -1% | -$13.1K |
|
393
T Rowe Price
TROW
$23.8B
| $1.08M | 0.03% |
11,739
-200
| -2% | -$18.4K |
|
394
Hewlett Packard
HPE
$31B
| $1.07M | 0.03% |
69,523
-274
| -0.4% | -$4.23K |
|
395
Dynatrace
DT
$15.1B
| $1.07M | 0.03% |
22,735
+171
| +0.8% | +$8.06K |
|
396
Graco
GGG
$14.2B
| $1.07M | 0.03% |
12,764
| – | – |
|
397
United Therapeutics
UTHR
$18.1B
| $1.06M | 0.03% |
3,438
| – | – |
|
398
Gaming and Leisure Properties
GLPI
$13.7B
| $1.06M | 0.03% |
20,743
| – | – |
|
399
Southwest Airlines
LUV
$16.5B
| $1.05M | 0.03% |
31,394
-838
| -3% | -$28.1K |
|
400
Biogen
BIIB
$20.6B
| $1.05M | 0.03% |
7,696
| – | – |
|