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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.7B
| $943K | 0.03% |
10,735
-230
| -2% | -$20.2K |
|
452
ITT
ITT
$13.3B
| $940K | 0.03% |
5,994
-167
| -3% | -$26.2K |
|
453
Zimmer Biomet
ZBH
$20.6B
| $934K | 0.03% |
10,240
-200
| -2% | -$18.2K |
|
454
Factset
FDS
$14.1B
| $934K | 0.03% |
2,088
| – | – |
|
455
Entegris
ENTG
$12.3B
| $930K | 0.03% |
11,533
+100
| +0.9% | +$8.07K |
|
456
ATI
ATI
$10.4B
| $927K | 0.03% |
10,733
-100
| -0.9% | -$8.63K |
|
457
Fortive
FTV
$16B
| $921K | 0.03% |
17,658
-415
| -2% | -$21.6K |
|
458
Jones Lang LaSalle
JLL
$14.6B
| $917K | 0.03% |
3,587
| – | – |
|
459
Halliburton
HAL
$18.7B
| $916K | 0.03% |
44,948
-1,036
| -2% | -$21.1K |
|
460
Exelixis
EXEL
$10.2B
| $915K | 0.03% |
20,768
-488
| -2% | -$21.5K |
|
461
nVent Electric
NVT
$14.6B
| $913K | 0.03% |
12,459
| – | – |
|
462
Manhattan Associates
MANH
$13B
| $912K | 0.03% |
4,617
| – | – |
|
463
RenaissanceRe
RNR
$11.2B
| $909K | 0.03% |
3,741
| – | – |
|
464
First Solar
FSLR
$21.4B
| $909K | 0.03% |
5,489
-100
| -2% | -$16.6K |
|
465
Clean Harbors
CLH
$12.7B
| $902K | 0.03% |
3,901
| – | – |
|
466
Royal Gold
RGLD
$12.1B
| $902K | 0.03% |
5,071
+100
| +2% | +$17.8K |
|
467
Steel Dynamics
STLD
$19.2B
| $901K | 0.03% |
7,036
-300
| -4% | -$38.4K |
|
468
F5
FFIV
$18.7B
| $899K | 0.03% |
3,056
| – | – |
|
469
Crown Holdings
CCK
$10.9B
| $899K | 0.03% |
8,734
-100
| -1% | -$10.3K |
|
470
KeyCorp
KEY
$20.8B
| $898K | 0.03% |
51,569
-1,196
| -2% | -$20.8K |
|
471
Equity Lifestyle Properties
ELS
$11.9B
| $895K | 0.03% |
14,510
| – | – |
|
472
Antero Resources
AR
$9.94B
| $895K | 0.03% |
22,215
| – | – |
|
473
Owens Corning
OC
$12.4B
| $892K | 0.03% |
6,485
| – | – |
|
474
Mid-America Apartment Communities
MAA
$16.9B
| $891K | 0.03% |
6,022
-101
| -2% | -$14.9K |
|
475
Lincoln Electric
LECO
$13.2B
| $884K | 0.03% |
4,266
| – | – |
|