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
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
+$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Prologis
PLD
|
+$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$33B
| $824K | 0.02% |
34,547
+932
| +3% | +$22.2K |
|
502
BJs Wholesale Club
BJ
$12.8B
| $821K | 0.02% |
12,412
+114
| +0.9% | +$7.54K |
|
503
Lattice Semiconductor
LSCC
$9.06B
| $817K | 0.02% |
12,595
+150
| +1% | +$9.73K |
|
504
Repligen
RGEN
$6.76B
| $813K | 0.02% |
4,800
+100
| +2% | +$16.9K |
|
505
Live Nation Entertainment
LYV
$39.6B
| $812K | 0.02% |
11,638
-151
| -1% | -$10.5K |
|
506
Dayforce
DAY
$10.9B
| $804K | 0.02% |
12,536
-98
| -0.8% | -$6.29K |
|
507
Cullen/Frost Bankers
CFR
$8.11B
| $796K | 0.02% |
5,956
+100
| +2% | +$13.4K |
|
508
Eastman Chemical
EMN
$7.47B
| $792K | 0.02% |
9,725
-223
| -2% | -$18.2K |
|
509
Penumbra
PEN
$10.6B
| $792K | 0.02% |
3,560
+100
| +3% | +$22.2K |
|
510
Molson Coors Class B
TAP
$9.7B
| $790K | 0.02% |
15,334
+149
| +1% | +$7.68K |
|
511
Wolfspeed
WOLF
$230M
| $788K | 0.02% |
11,414
+143
| +1% | +$9.87K |
|
512
Bath & Body Works
BBWI
$5.81B
| $788K | 0.02% |
18,697
-349
| -2% | -$14.7K |
|
513
Regency Centers
REG
$13.1B
| $787K | 0.02% |
12,584
+141
| +1% | +$8.81K |
|
514
CarMax
KMX
$8.88B
| $785K | 0.02% |
12,885
-189
| -1% | -$11.5K |
|
515
AGCO
AGCO
$8.02B
| $784K | 0.02% |
5,654
| – | – |
|
516
Antero Resources
AR
$10.1B
| $784K | 0.02% |
+25,300
| New | +$784K |
|
517
Boston Properties
BXP
$11.7B
| $784K | 0.02% |
11,594
+105
| +0.9% | +$7.1K |
|
|
STOR
518
DELISTED
STORE Capital Corporation
STOR
| $783K | 0.02% |
24,418
+154
| +0.6% | +$4.94K |
|
519
Casey's General Stores
CASY
$20B
| $782K | 0.02% |
3,484
+100
| +3% | +$22.4K |
|
520
Knight Transportation
KNX
$6.76B
| $774K | 0.02% |
14,771
+100
| +0.7% | +$5.24K |
|
521
BorgWarner
BWA
$9.34B
| $771K | 0.02% |
21,766
-57
| -0.3% | -$2.02K |
|
522
Lincoln Electric
LECO
$13.4B
| $770K | 0.02% |
5,326
| – | – |
|
|
LSI
523
DELISTED
Life Storage, Inc.
LSI
| $769K | 0.02% |
7,811
+120
| +2% | +$11.8K |
|
524
Cleveland-Cliffs
CLF
$5.62B
| $763K | 0.02% |
47,353
+116
| +0.2% | +$1.87K |
|
525
Watsco
WSO
$15.8B
| $762K | 0.02% |
3,057
| – | – |
|