SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 4 |
Crown Holdings
CCK
|
+$929K |
| 5 |
Ovintiv
OVV
|
+$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.06M |
| 5 |
Apple
AAPL
|
+$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.34B
| $894K | 0.02% |
20,015
-437
| -2% | -$19.5K |
|
502
C.H. Robinson
CHRW
$14.9B
| $888K | 0.02% |
9,417
-300
| -3% | -$28.3K |
|
503
US Foods
USFD
$17.2B
| $887K | 0.02% |
20,148
+1,510
| +8% | +$66.4K |
|
504
Caesars Entertainment
CZR
$5.41B
| $886K | 0.02% |
17,380
-301
| -2% | -$15.3K |
|
505
APA Corp
APA
$8.06B
| $883K | 0.02% |
25,846
-1,353
| -5% | -$46.2K |
|
506
Wynn Resorts
WYNN
$12.7B
| $881K | 0.02% |
8,339
-200
| -2% | -$21.1K |
|
507
Annaly Capital Management
NLY
$14.3B
| $880K | 0.02% |
43,996
+1,346
| +3% | +$26.9K |
|
508
Gen Digital
GEN
$18.3B
| $872K | 0.02% |
47,035
-667
| -1% | -$12.4K |
|
509
Service Corp International
SCI
$11.1B
| $870K | 0.02% |
13,466
-541
| -4% | -$34.9K |
|
510
Charles River Laboratories
CRL
$7.82B
| $867K | 0.02% |
4,124
| – | – |
|
511
Pentair
PNR
$17.8B
| $865K | 0.02% |
13,392
-200
| -1% | -$12.9K |
|
512
Cognex
CGNX
$7.43B
| $861K | 0.02% |
15,375
-374
| -2% | -$21K |
|
513
Henry Schein
HSIC
$8.21B
| $861K | 0.02% |
10,614
-442
| -4% | -$35.8K |
|
514
Essential Utilities
WTRG
$10.7B
| $855K | 0.02% |
21,432
-305
| -1% | -$12.2K |
|
515
Etsy
ETSY
$5.59B
| $853K | 0.02% |
10,079
-200
| -2% | -$16.9K |
|
516
Allegion
ALLE
$14.5B
| $849K | 0.02% |
7,076
-100
| -1% | -$12K |
|
517
Dayforce
DAY
$10.9B
| $841K | 0.02% |
12,563
-92
| -0.7% | -$6.16K |
|
518
Performance Food Group
PFGC
$16.1B
| $838K | 0.02% |
13,910
-295
| -2% | -$17.8K |
|
519
RenaissanceRe
RNR
$11.3B
| $835K | 0.02% |
4,475
+428
| +11% | +$79.8K |
|
|
520
Ovintiv
OVV
$10.7B
| $829K | 0.02% |
+21,783
| New | +$829K |
|
521
MarketAxess Holdings
MKTX
$7.03B
| $828K | 0.02% |
3,167
-100
| -3% | -$26.1K |
|
522
Rollins
ROL
$27.5B
| $826K | 0.02% |
19,281
-235
| -1% | -$10.1K |
|
523
Reinsurance Group of America
RGA
$12.8B
| $822K | 0.02% |
5,928
-179
| -3% | -$24.8K |
|
524
Neurocrine Biosciences
NBIX
$14.1B
| $820K | 0.02% |
8,692
-142
| -2% | -$13.4K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $820K | 0.02% |
26,160
-630
| -2% | -$19.7K |
|