SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.4B
| $825K | 0.02% |
1,731
| – | – |
|
502
Rollins
ROL
$27.4B
| $822K | 0.02% |
14,575
-200
| -1% | -$11.3K |
|
503
Ally Financial
ALLY
$12.7B
| $820K | 0.02% |
21,053
+179
| +0.9% | +$6.97K |
|
504
First Horizon
FHN
$11.3B
| $819K | 0.02% |
38,628
-1,169
| -3% | -$24.8K |
|
505
Ball Corp
BALL
$13.9B
| $813K | 0.02% |
14,503
-1,220
| -8% | -$68.4K |
|
506
Stifel
SF
$11.5B
| $813K | 0.02% |
7,837
+100
| +1% | +$10.4K |
|
507
Jacobs Solutions
J
$17.4B
| $812K | 0.02% |
6,176
-264
| -4% | -$34.7K |
|
508
Baxter International
BAX
$12.5B
| $810K | 0.02% |
26,734
-225
| -0.8% | -$6.81K |
|
509
Expeditors International
EXPD
$16.4B
| $809K | 0.02% |
7,078
-200
| -3% | -$22.9K |
|
510
Omega Healthcare
OHI
$12.7B
| $808K | 0.02% |
22,039
+634
| +3% | +$23.2K |
|
511
Deckers Outdoor
DECK
$17.9B
| $807K | 0.02% |
7,831
-200
| -2% | -$20.6K |
|
512
Lamar Advertising Co
LAMR
$13B
| $807K | 0.02% |
6,647
| – | – |
|
513
MasTec
MTZ
$14B
| $804K | 0.02% |
4,719
| – | – |
|
514
Alliant Energy
LNT
$16.6B
| $803K | 0.02% |
13,280
-200
| -1% | -$12.1K |
|
515
BioMarin Pharmaceuticals
BMRN
$11.1B
| $803K | 0.02% |
14,604
+197
| +1% | +$10.8K |
|
516
Fabrinet
FN
$13.2B
| $799K | 0.02% |
2,711
| – | – |
|
517
AptarGroup
ATR
$9.13B
| $787K | 0.02% |
5,030
| – | – |
|
518
CF Industries
CF
$13.7B
| $779K | 0.02% |
8,470
-631
| -7% | -$58.1K |
|
519
TD Synnex
SNX
$12.3B
| $777K | 0.02% |
5,724
| – | – |
|
520
Aptiv
APTV
$17.5B
| $777K | 0.02% |
11,383
-766
| -6% | -$52.3K |
|
521
LyondellBasell Industries
LYB
$17.7B
| $772K | 0.02% |
13,350
-300
| -2% | -$17.4K |
|
522
Clorox
CLX
$15.5B
| $772K | 0.02% |
6,427
+2
| +0% | +$240 |
|
523
Las Vegas Sands
LVS
$36.9B
| $771K | 0.02% |
17,731
-471
| -3% | -$20.5K |
|
524
Penumbra
PEN
$11B
| $770K | 0.02% |
3,001
+100
| +3% | +$25.7K |
|
525
GameStop
GME
$10.1B
| $756K | 0.02% |
30,998
+119
| +0.4% | +$2.9K |
|