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 | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$9.38B
| $753K | 0.02% |
22,545
| – | – |
|
527
BJs Wholesale Club
BJ
$13B
| $752K | 0.02% |
11,281
-100
| -0.9% | -$6.67K |
|
528
Chemed
CHE
$6.76B
| $747K | 0.02% |
1,277
| – | – |
|
529
Clean Harbors
CLH
$12.8B
| $744K | 0.02% |
4,265
| – | – |
|
530
Interactive Brokers
IBKR
$27.2B
| $743K | 0.02% |
35,840
-400
| -1% | -$8.29K |
|
531
Carlyle Group
CG
$23.2B
| $742K | 0.02% |
+18,230
| New | +$742K |
|
532
The Mosaic Company
MOS
$10.3B
| $740K | 0.02% |
20,698
-3,141
| -13% | -$112K |
|
533
NRG Energy
NRG
$28.6B
| $739K | 0.02% |
14,297
-2,142
| -13% | -$111K |
|
|
SGI
534
Somnigroup International Inc.
SGI
$18.1B
| $738K | 0.02% |
14,481
-100
| -0.7% | -$5.1K |
|
535
Webster Financial
WBS
$10.3B
| $737K | 0.02% |
14,518
-156
| -1% | -$7.92K |
|
536
Incyte
INCY
$16.9B
| $736K | 0.02% |
11,720
-1,543
| -12% | -$96.9K |
|
537
HF Sinclair
DINO
$9.56B
| $734K | 0.02% |
13,212
+893
| +7% | +$49.6K |
|
538
UDR
UDR
$12.8B
| $731K | 0.02% |
19,095
-2,657
| -12% | -$102K |
|
539
EastGroup Properties
EGP
$8.91B
| $724K | 0.02% |
3,945
+100
| +3% | +$18.4K |
|
540
Curtiss-Wright
CW
$18.2B
| $723K | 0.02% |
3,244
| – | – |
|
|
EXE
541
Expand Energy Corporation Common Stock
EXE
$22.5B
| $719K | 0.02% |
9,345
-100
| -1% | -$7.69K |
|
542
Molson Coors Class B
TAP
$9.86B
| $718K | 0.02% |
11,725
-1,570
| -12% | -$96.1K |
|
543
Simpson Manufacturing
SSD
$8.14B
| $716K | 0.02% |
3,614
| – | – |
|
544
MarketAxess Holdings
MKTX
$6.99B
| $713K | 0.02% |
2,433
-196
| -7% | -$57.4K |
|
545
WEX
WEX
$5.91B
| $708K | 0.02% |
3,638
| – | – |
|
546
Erie Indemnity
ERIE
$17.6B
| $707K | 0.02% |
2,112
| – | – |
|
547
Universal Display
OLED
$6.91B
| $706K | 0.02% |
3,689
| – | – |
|
548
Skechers
SKX
$9.5B
| $703K | 0.02% |
11,274
-106
| -0.9% | -$6.61K |
|
549
RBC Bearings
RBC
$12.1B
| $701K | 0.02% |
2,461
| – | – |
|
550
Unum
UNM
$12.6B
| $700K | 0.02% |
15,472
-103
| -0.7% | -$4.66K |
|