SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $965K | 0.03% |
100,323
+629
| +0.6% | +$6.05K |
|
477
Penumbra
PEN
$11B
| $964K | 0.03% |
3,459
-101
| -3% | -$28.1K |
|
478
Service Corp International
SCI
$10.9B
| $963K | 0.03% |
14,007
-127
| -0.9% | -$8.74K |
|
479
Bio-Techne
TECH
$8.46B
| $958K | 0.03% |
12,916
-100
| -0.8% | -$7.42K |
|
480
Wynn Resorts
WYNN
$12.6B
| $956K | 0.03% |
8,539
+340
| +4% | +$38K |
|
481
Camden Property Trust
CPT
$11.9B
| $953K | 0.03% |
9,091
+405
| +5% | +$42.5K |
|
482
BorgWarner
BWA
$9.53B
| $951K | 0.03% |
21,994
+228
| +1% | +$9.86K |
|
483
Essential Utilities
WTRG
$11B
| $949K | 0.03% |
21,737
-197
| -0.9% | -$8.6K |
|
484
CubeSmart
CUBE
$9.52B
| $945K | 0.03% |
20,452
-185
| -0.9% | -$8.55K |
|
485
NiSource
NI
$19B
| $938K | 0.03% |
33,560
+173
| +0.5% | +$4.84K |
|
486
Masco
MAS
$15.9B
| $936K | 0.03% |
18,828
+3
| +0% | +$149 |
|
487
BJs Wholesale Club
BJ
$12.8B
| $931K | 0.02% |
12,243
-169
| -1% | -$12.9K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $931K | 0.02% |
41,734
+269
| +0.6% | +$6K |
|
489
Loews
L
$20B
| $931K | 0.02% |
16,047
-100
| -0.6% | -$5.8K |
|
490
Jack Henry & Associates
JKHY
$11.8B
| $928K | 0.02% |
6,154
| – | – |
|
491
Dayforce
DAY
$10.9B
| $927K | 0.02% |
12,655
+119
| +0.9% | +$8.71K |
|
492
United Therapeutics
UTHR
$18.1B
| $925K | 0.02% |
4,130
-100
| -2% | -$22.4K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $922K | 0.02% |
26,790
+109
| +0.4% | +$3.75K |
|
494
Campbell Soup
CPB
$10.1B
| $917K | 0.02% |
16,682
+52
| +0.3% | +$2.86K |
|
495
Bio-Rad Laboratories Class A
BIO
$8B
| $906K | 0.02% |
1,891
+100
| +6% | +$47.9K |
|
496
Henry Schein
HSIC
$8.42B
| $902K | 0.02% |
11,056
| – | – |
|
497
Neurocrine Biosciences
NBIX
$14.3B
| $894K | 0.02% |
8,834
| – | – |
|
498
Celanese
CE
$5.34B
| $889K | 0.02% |
8,163
| – | – |
|
499
Match Group
MTCH
$9.18B
| $885K | 0.02% |
23,048
+119
| +0.5% | +$4.57K |
|
500
Lincoln Electric
LECO
$13.5B
| $884K | 0.02% |
5,226
-100
| -2% | -$16.9K |
|