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
NDSN icon
451
Nordson
NDSN
$12.7B
$1.06M 0.03%
4,456
-114
-2% -$27.1K
NBIX icon
452
Neurocrine Biosciences
NBIX
$14.3B
$1.06M 0.03%
8,834
+121
+1% +$14.5K
EQT icon
453
EQT Corp
EQT
$31.4B
$1.05M 0.03%
30,953
+753
+2% +$25.5K
WTRG icon
454
Essential Utilities
WTRG
$10.8B
$1.05M 0.03%
21,934
+158
+0.7% +$7.54K
AXON icon
455
Axon Enterprise
AXON
$57.5B
$1.04M 0.03%
6,266
+100
+2% +$16.6K
GGG icon
456
Graco
GGG
$14.2B
$1.04M 0.03%
15,427
– –
GEN icon
457
Gen Digital
GEN
$18.1B
$1.04M 0.03%
48,372
+170
+0.4% +$3.64K
SNA icon
458
Snap-on
SNA
$17.1B
$1.03M 0.03%
4,526
+151
+3% +$34.5K
DPZ icon
459
Domino's
DPZ
$15.8B
$1.03M 0.03%
2,977
-123
-4% -$42.6K
TRMB icon
460
Trimble
TRMB
$19.1B
$1.02M 0.03%
20,117
-267
-1% -$13.5K
UAL icon
461
United Airlines
UAL
$34.2B
$1.01M 0.03%
26,876
+432
+2% +$16.3K
IP icon
462
International Paper
IP
$24.8B
$1.01M 0.03%
29,239
-177
-0.6% -$6.13K
BF.B icon
463
Brown-Forman Class B
BF.B
$13B
$1M 0.03%
15,247
+486
+3% +$31.9K
POOL icon
464
Pool Corp
POOL
$12.5B
$992K 0.03%
3,281
-129
-4% -$39K
SCI icon
465
Service Corp International
SCI
$11.1B
$977K 0.03%
14,134
-237
-2% -$16.4K
CPT icon
466
Camden Property Trust
CPT
$11.9B
$972K 0.03%
8,686
-231
-3% -$25.8K
UDR icon
467
UDR
UDR
$12.8B
$969K 0.03%
25,016
-455
-2% -$17.6K
DECK icon
468
Deckers Outdoor
DECK
$17.1B
$967K 0.03%
14,538
– –
TFX icon
469
Teleflex
TFX
$5.75B
$965K 0.03%
3,865
– –
PKG icon
470
Packaging Corp of America
PKG
$19.4B
$960K 0.03%
7,503
– –
MTCH icon
471
Match Group
MTCH
$9.19B
$951K 0.03%
22,929
+16
+0.1% +$664
CPB icon
472
Campbell Soup
CPB
$10.1B
$944K 0.03%
16,630
+413
+3% +$23.4K
HST icon
473
Host Hotels & Resorts
HST
$12B
$942K 0.03%
58,704
+430
+0.7% +$6.9K
L icon
474
Loews
L
$19.9B
$942K 0.03%
16,147
-55
-0.3% -$3.21K
DAR icon
475
Darling Ingredients
DAR
$4.94B
$922K 0.03%
14,728
+104
+0.7% +$6.51K
17 18
19
20 21