SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.5B
| $834K | 0.03% |
12,091
-200
| -2% | -$13.8K |
|
477
Everest Group
EG
$14.3B
| $831K | 0.03% |
2,286
| – | – |
|
478
Woodward
WWD
$14.6B
| $823K | 0.03% |
4,510
| – | – |
|
479
Ball Corp
BALL
$13.9B
| $819K | 0.02% |
15,723
-228
| -1% | -$11.9K |
|
480
Estee Lauder
EL
$32.1B
| $816K | 0.02% |
12,360
-100
| -0.8% | -$6.6K |
|
|
CNH
481
CNH Industrial
CNH
$14.3B
| $815K | 0.02% |
66,401
+307
| +0.5% | +$3.77K |
|
482
Omega Healthcare
OHI
$12.7B
| $815K | 0.02% |
21,405
+998
| +5% | +$38K |
|
483
F5
FFIV
$18.1B
| $814K | 0.02% |
3,056
| – | – |
|
484
Royal Gold
RGLD
$12.2B
| $813K | 0.02% |
4,971
| – | – |
|
485
Lincoln Electric
LECO
$13.5B
| $807K | 0.02% |
4,266
| – | – |
|
486
Toll Brothers
TOL
$14.2B
| $806K | 0.02% |
7,633
| – | – |
|
487
Manhattan Associates
MANH
$13B
| $799K | 0.02% |
4,617
| – | – |
|
488
Rollins
ROL
$27.4B
| $798K | 0.02% |
14,775
-321
| -2% | -$17.3K |
|
489
ITT
ITT
$13.3B
| $796K | 0.02% |
6,161
| – | – |
|
490
Dollar Tree
DLTR
$20.6B
| $793K | 0.02% |
10,561
-300
| -3% | -$22.5K |
|
491
Crown Holdings
CCK
$11B
| $789K | 0.02% |
8,834
-100
| -1% | -$8.93K |
|
492
Zebra Technologies
ZBRA
$16B
| $788K | 0.02% |
2,788
| – | – |
|
493
Jabil
JBL
$22.5B
| $786K | 0.02% |
5,778
-200
| -3% | -$27.2K |
|
494
Exelixis
EXEL
$10.2B
| $785K | 0.02% |
21,256
-333
| -2% | -$12.3K |
|
495
Masco
MAS
$15.9B
| $777K | 0.02% |
11,170
-354
| -3% | -$24.6K |
|
496
Penumbra
PEN
$11B
| $776K | 0.02% |
2,901
| – | – |
|
497
First Horizon
FHN
$11.3B
| $773K | 0.02% |
39,797
-280
| -0.7% | -$5.44K |
|
498
Tapestry
TPR
$21.7B
| $772K | 0.02% |
10,965
-1,456
| -12% | -$103K |
|
499
Encompass Health
EHC
$12.6B
| $771K | 0.02% |
7,616
| – | – |
|
500
Jacobs Solutions
J
$17.4B
| $771K | 0.02% |
6,440
-303
| -4% | -$36.3K |
|