SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
Cap. Flow
-$33.2M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13

Top Buys

1
ACGL icon
Arch Capital
ACGL
+$1.95M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
5
PLD icon
Prologis
PLD
+$1.55M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.57M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$3.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.53%
3 Financials 11.06%
4 Consumer Discretionary 7.92%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
401
The Mosaic Company
MOS
$10.2B
$1.26M 0.04%
28,755
+663
+2% +$29.1K
PAYC icon
402
Paycom
PAYC
$12.5B
$1.26M 0.04%
4,061
-100
-2% -$31K
ALGN icon
403
Align Technology
ALGN
$9.85B
$1.26M 0.04%
5,975
-243
-4% -$51.2K
FSLR icon
404
First Solar
FSLR
$21.8B
$1.26M 0.04%
8,381
-655
-7% -$98.1K
WRB icon
405
W.R. Berkley
WRB
$27.4B
$1.25M 0.03%
25,808
+869
+3% +$42K
J icon
406
Jacobs Solutions
J
$17.2B
$1.25M 0.03%
+12,555
New +$1.25M
INCY icon
407
Incyte
INCY
$16.7B
$1.25M 0.03%
15,509
+369
+2% +$29.6K
ETSY icon
408
Etsy
ETSY
$5.55B
$1.24M 0.03%
10,379
-188
-2% -$22.5K
SYF icon
409
Synchrony
SYF
$28.3B
$1.22M 0.03%
37,038
-3,114
-8% -$102K
TXT icon
410
Textron
TXT
$14.4B
$1.21M 0.03%
17,161
+42
+0.2% +$2.97K
JBHT icon
411
JB Hunt Transport Services
JBHT
$13.6B
$1.21M 0.03%
6,961
+126
+2% +$22K
FHN icon
412
First Horizon
FHN
$11.6B
$1.21M 0.03%
49,311
+311
+0.6% +$7.62K
IRM icon
413
Iron Mountain
IRM
$28.6B
$1.2M 0.03%
24,110
+5
+0% +$249
SWKS icon
414
Skyworks Solutions
SWKS
$11.1B
$1.2M 0.03%
13,164
-13
-0.1% -$1.19K
AVY icon
415
Avery Dennison
AVY
$13B
$1.19M 0.03%
6,588
-46
-0.7% -$8.33K
LDOS icon
416
Leidos
LDOS
$23B
$1.19M 0.03%
11,319
+277
+3% +$29.1K
HWM icon
417
Howmet Aerospace
HWM
$72.2B
$1.19M 0.03%
30,144
+63
+0.2% +$2.48K
EVRG icon
418
Evergy
EVRG
$16.4B
$1.18M 0.03%
18,770
+270
+1% +$17K
UTHR icon
419
United Therapeutics
UTHR
$18.3B
$1.18M 0.03%
4,230
– –
NVR icon
420
NVR
NVR
$22.9B
$1.17M 0.03%
254
-10
-4% -$46.1K
HUBB icon
421
Hubbell
HUBB
$23.2B
$1.17M 0.03%
4,977
– –
RPM icon
422
RPM International
RPM
$16.1B
$1.16M 0.03%
11,905
+100
+0.8% +$9.75K
GRMN icon
423
Garmin
GRMN
$45.9B
$1.16M 0.03%
12,530
-302
-2% -$27.9K
TYL icon
424
Tyler Technologies
TYL
$24.2B
$1.14M 0.03%
3,534
– –
LNT icon
425
Alliant Energy
LNT
$16.4B
$1.13M 0.03%
20,486
+137
+0.7% +$7.56K
15 16
17
18 19