SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
Cap. Flow
-$53M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17

Top Buys

1
MRNA icon
Moderna
MRNA
$11.5M
2
KRG icon
Kite Realty
KRG
$7.99M
3
SPG icon
Simon Property Group
SPG
$5.83M
4
HST icon
Host Hotels & Resorts
HST
$5.8M
5
DLR icon
Digital Realty Trust
DLR
$4.72M

Top Sells

1
EQIX icon
Equinix
EQIX
$12.2M
2
AMT icon
American Tower
AMT
$11.5M
3
GE icon
GE Aerospace
GE
$9.97M
4
EXR icon
Extra Space Storage
EXR
$4.25M
5
CONE
CyrusOne Inc Common Stock
CONE
$4.14M

Sector Composition

1 Real Estate 19.72%
2 Technology 16.82%
3 Financials 9.53%
4 Healthcare 8.96%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
401
Dollar Tree
DLTR
$20.6B
$1.85M 0.04%
19,295
-219
-1% -$21K
ANGL icon
402
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.84M 0.04%
55,585
+9,725
+21% +$321K
CPAY icon
403
Corpay
CPAY
$22.4B
$1.84M 0.04%
7,030
-100
-1% -$26.1K
GEL icon
404
Genesis Energy
GEL
$2.03B
$1.83M 0.04%
183,082
+29,100
+19% +$290K
IP icon
405
International Paper
IP
$25.7B
$1.82M 0.04%
34,356
-528
-2% -$28K
MPWR icon
406
Monolithic Power Systems
MPWR
$41.5B
$1.82M 0.04%
3,750
– –
HES
407
DELISTED
Hess
HES
$1.82M 0.04%
23,232
-200
-0.9% -$15.6K
CRL icon
408
Charles River Laboratories
CRL
$8.07B
$1.81M 0.04%
4,380
– –
VFC icon
409
VF Corp
VFC
$5.86B
$1.81M 0.04%
26,955
– –
PPL icon
410
PPL Corp
PPL
$26.6B
$1.79M 0.04%
64,153
-735
-1% -$20.5K
TRMB icon
411
Trimble
TRMB
$19.2B
$1.78M 0.04%
21,647
-200
-0.9% -$16.4K
MLM icon
412
Martin Marietta Materials
MLM
$37.5B
$1.78M 0.04%
5,196
-100
-2% -$34.2K
CERN
413
DELISTED
Cerner Corp
CERN
$1.76M 0.04%
25,015
-709
-3% -$50K
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.76M 0.04%
16,000
– –
EIX icon
415
Edison International
EIX
$21B
$1.75M 0.04%
31,567
-382
-1% -$21.2K
COO icon
416
Cooper Companies
COO
$13.5B
$1.75M 0.04%
16,920
– –
BIPC icon
417
Brookfield Infrastructure
BIPC
$4.75B
$1.75M 0.04%
43,767
+12,750
+41% +$509K
ENPH icon
418
Enphase Energy
ENPH
$5.18B
$1.74M 0.04%
11,568
-323
-3% -$48.4K
KMX icon
419
CarMax
KMX
$9.11B
$1.73M 0.04%
13,555
– –
STE icon
420
Steris
STE
$24.2B
$1.73M 0.04%
8,475
+100
+1% +$20.4K
AEE icon
421
Ameren
AEE
$27.2B
$1.73M 0.04%
21,321
– –
KEY icon
422
KeyCorp
KEY
$20.8B
$1.73M 0.04%
79,799
-2,038
-2% -$44.1K
CLX icon
423
Clorox
CLX
$15.5B
$1.72M 0.04%
10,403
-221
-2% -$36.6K
ULTA icon
424
Ulta Beauty
ULTA
$23.1B
$1.72M 0.04%
4,772
– –
CHD icon
425
Church & Dwight Co
CHD
$23.3B
$1.72M 0.04%
20,813
-211
-1% -$17.4K
15 16
17
18 19