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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.5B
| $817K | 0.02% |
8,006
-100
| -1% | -$10.2K |
|
527
Churchill Downs
CHDN
$7.01B
| $817K | 0.02% |
5,869
-191
| -3% | -$26.6K |
|
528
Fortune Brands Innovations
FBIN
$7.29B
| $812K | 0.02% |
11,287
-392
| -3% | -$28.2K |
|
529
Universal Health Services
UHS
$11.8B
| $810K | 0.02% |
5,132
-100
| -2% | -$15.8K |
|
530
Saia
SAIA
$8.31B
| $809K | 0.02% |
2,362
-100
| -4% | -$34.2K |
|
531
Tapestry
TPR
$21.8B
| $808K | 0.02% |
18,870
-673
| -3% | -$28.8K |
|
532
Eastman Chemical
EMN
$7.91B
| $806K | 0.02% |
9,629
-100
| -1% | -$8.37K |
|
533
Casey's General Stores
CASY
$19.4B
| $801K | 0.02% |
3,284
-100
| -3% | -$24.4K |
|
534
Knight Transportation
KNX
$6.94B
| $797K | 0.02% |
14,345
-290
| -2% | -$16.1K |
|
535
Globe Life
GL
$11.4B
| $790K | 0.02% |
7,208
-200
| -3% | -$21.9K |
|
536
Unum
UNM
$12.6B
| $787K | 0.02% |
16,502
-529
| -3% | -$25.2K |
|
537
KBR
KBR
$6.35B
| $787K | 0.02% |
12,090
-333
| -3% | -$21.7K |
|
538
Emcor
EME
$27.8B
| $783K | 0.02% |
4,236
-143
| -3% | -$26.4K |
|
539
Tetra Tech
TTEK
$9.38B
| $776K | 0.02% |
23,710
-535
| -2% | -$17.5K |
|
540
Lamar Advertising Co
LAMR
$13B
| $773K | 0.02% |
7,793
-144
| -2% | -$14.3K |
|
541
Regency Centers
REG
$13.3B
| $772K | 0.02% |
12,493
-200
| -2% | -$12.4K |
|
542
Cleveland-Cliffs
CLF
$5.45B
| $769K | 0.02% |
45,885
-1,045
| -2% | -$17.5K |
|
543
Lithia Motors
LAD
$8.71B
| $765K | 0.02% |
2,514
| – | – |
|
544
Chemed
CHE
$6.76B
| $764K | 0.02% |
1,411
| – | – |
|
545
nVent Electric
NVT
$14.9B
| $763K | 0.02% |
14,758
-413
| -3% | -$21.3K |
|
546
Interactive Brokers
IBKR
$27.2B
| $762K | 0.02% |
36,700
-864
| -2% | -$17.9K |
|
547
Lear
LEA
$6B
| $755K | 0.02% |
5,258
-100
| -2% | -$14.4K |
|
548
BJs Wholesale Club
BJ
$13B
| $754K | 0.02% |
11,971
-272
| -2% | -$17.1K |
|
549
Norwegian Cruise Line
NCLH
$11.1B
| $753K | 0.02% |
34,572
-276
| -0.8% | -$6.01K |
|
550
Campbell Soup
CPB
$10.1B
| $752K | 0.02% |
16,459
-223
| -1% | -$10.2K |
|