SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 2 |
Uber
UBER
|
+$8.02M |
| 3 |
lululemon athletica
LULU
|
+$3.74M |
| 4 |
W.P. Carey
WPC
|
+$1.2M |
| 5 |
Veralto
VLTO
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.5M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.08B
| $810K | 0.02% |
10,641
-106
| -1% | -$8.07K |
|
502
LKQ Corp
LKQ
$8.34B
| $806K | 0.02% |
16,859
-2,340
| -12% | -$112K |
|
503
Loews
L
$20B
| $804K | 0.02% |
11,558
-1,711
| -13% | -$119K |
|
504
Ally Financial
ALLY
$12.8B
| $799K | 0.02% |
22,892
-100
| -0.4% | -$3.49K |
|
505
Lattice Semiconductor
LSCC
$9.1B
| $798K | 0.02% |
11,574
-100
| -0.9% | -$6.9K |
|
506
Essential Utilities
WTRG
$10.7B
| $792K | 0.02% |
21,208
+597
| +3% | +$22.3K |
|
507
Interpublic Group of Companies
IPG
$9.83B
| $791K | 0.02% |
24,232
-3,390
| -12% | -$111K |
|
508
Repligen
RGEN
$6.67B
| $790K | 0.02% |
4,391
| – | – |
|
509
International Paper
IP
$24.8B
| $789K | 0.02% |
21,830
-2,999
| -12% | -$108K |
|
510
Lamar Advertising Co
LAMR
$13B
| $788K | 0.02% |
7,414
| – | – |
|
511
Knight Transportation
KNX
$6.9B
| $782K | 0.02% |
13,561
-100
| -0.7% | -$5.77K |
|
512
Churchill Downs
CHDN
$6.95B
| $778K | 0.02% |
5,769
| – | – |
|
513
MGM Resorts International
MGM
$9.88B
| $773K | 0.02% |
17,306
-2,838
| -14% | -$127K |
|
514
Rollins
ROL
$27.5B
| $773K | 0.02% |
17,699
-2,474
| -12% | -$108K |
|
515
Lithia Motors
LAD
$8.78B
| $769K | 0.02% |
2,334
| – | – |
|
516
Bio-Techne
TECH
$8.46B
| $768K | 0.02% |
9,956
-1,296
| -12% | -$100K |
|
517
CarMax
KMX
$9.24B
| $763K | 0.02% |
9,949
-1,311
| -12% | -$101K |
|
518
Jones Lang LaSalle
JLL
$14.6B
| $763K | 0.02% |
4,038
| – | – |
|
519
Dick's Sporting Goods
DKS
$17.8B
| $762K | 0.02% |
5,186
-121
| -2% | -$17.8K |
|
520
Charles River Laboratories
CRL
$7.82B
| $761K | 0.02% |
3,221
-358
| -10% | -$84.6K |
|
521
Evergy
EVRG
$16.4B
| $758K | 0.02% |
14,514
-1,924
| -12% | -$100K |
|
522
Pentair
PNR
$17.8B
| $755K | 0.02% |
10,385
-1,377
| -12% | -$100K |
|
523
Jack Henry & Associates
JKHY
$11.9B
| $754K | 0.02% |
4,617
-460
| -9% | -$75.2K |
|
524
Teleflex
TFX
$5.78B
| $753K | 0.02% |
3,021
-224
| -7% | -$55.9K |
|
525
Trex
TREX
$6.53B
| $753K | 0.02% |
9,095
-100
| -1% | -$8.28K |
|