SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
Cap. Flow
+$13M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29

Top Buys

1
MAC icon
Macerich
MAC
+$16M
2
DEI icon
Douglas Emmett
DEI
+$13.1M
3
VTR icon
Ventas
VTR
+$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.6M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$9.36M

Top Sells

1
SLG icon
SL Green Realty
SLG
+$15.3M
2
REG icon
Regency Centers
REG
+$12.4M
3
INVH icon
Invitation Homes
INVH
+$12.4M
4
PLD icon
Prologis
PLD
+$11.9M
5
AMH icon
American Homes 4 Rent
AMH
+$9.89M

Sector Composition

1 Real Estate 22.23%
2 Technology 10.56%
3 Financials 9.73%
4 Healthcare 9.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
501
F5
FFIV
$18.7B
$1.03M 0.03%
6,323
+155
+3% +$25.1K
LNT icon
502
Alliant Energy
LNT
$16.4B
$1.02M 0.03%
24,230
+741
+3% +$31.3K
CF icon
503
CF Industries
CF
$13.7B
$1.02M 0.03%
23,494
-200
-0.8% -$8.7K
CIO
504
City Office REIT
CIO
$280M
$1.02M 0.03%
99,620
+17,920
+22% +$184K
UHS icon
505
Universal Health Services
UHS
$11.9B
$1.02M 0.03%
8,708
-9
-0.1% -$1.05K
IDEV icon
506
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$1.01M 0.03%
+20,740
New +$1.01M
FMC icon
507
FMC
FMC
$4.6B
$1.01M 0.03%
15,764
+23
+0.1% +$1.48K
CPRT icon
508
Copart
CPRT
$46.5B
$1.01M 0.03%
84,292
+100
+0.1% +$1.2K
TRMB icon
509
Trimble
TRMB
$19.1B
$1.01M 0.03%
30,607
– –
TPR icon
510
Tapestry
TPR
$21.9B
$1.01M 0.03%
29,816
+612
+2% +$20.6K
JKHY icon
511
Jack Henry & Associates
JKHY
$11.9B
$997K 0.03%
7,881
-1,570
-17% -$199K
SPSM icon
512
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$995K 0.03%
+37,740
New +$995K
NOV icon
513
NOV
NOV
$4.85B
$994K 0.03%
38,681
+199
+0.5% +$5.11K
CTRA icon
514
Coterra Energy
CTRA
$18.2B
$992K 0.03%
44,393
-494
-1% -$11K
ODFL icon
515
Old Dominion Freight Line
ODFL
$31.2B
$992K 0.03%
24,099
– –
PNW icon
516
Pinnacle West Capital
PNW
$10.4B
$983K 0.03%
11,539
+292
+3% +$24.9K
KSU
517
DELISTED
Kansas City Southern
KSU
$983K 0.03%
10,303
-100
-1% -$9.54K
MKTX icon
518
MarketAxess Holdings
MKTX
$7.03B
$972K 0.03%
4,601
– –
LII icon
519
Lennox International
LII
$19.6B
$971K 0.03%
4,437
– –
WYNN icon
520
Wynn Resorts
WYNN
$12.6B
$971K 0.03%
9,812
-216
-2% -$21.4K
RJF icon
521
Raymond James Financial
RJF
$33B
$966K 0.03%
19,476
-513
-3% -$25.4K
LDOS icon
522
Leidos
LDOS
$23B
$964K 0.03%
18,291
-136
-0.7% -$7.17K
WRK
523
DELISTED
WestRock Company
WRK
$964K 0.03%
25,520
-42
-0.2% -$1.59K
PCH icon
524
PotlatchDeltic
PCH
$3.22B
$961K 0.03%
30,365
-6,119
-17% -$194K
HAS icon
525
Hasbro
HAS
$11B
$957K 0.03%
11,779
-100
-0.8% -$8.13K
19 20
21
22 23