SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
Cap. Flow
-$61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16

Top Buys

1
ESS icon
Essex Property Trust
ESS
+$17.2M
2
REG icon
Regency Centers
REG
+$9.62M
3
PLD icon
Prologis
PLD
+$7.26M
4
SBAC icon
SBA Communications
SBAC
+$6.06M
5
DLR icon
Digital Realty Trust
DLR
+$4.7M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
+$11M
2
WRI
Weingarten Realty Investors
WRI
+$9M
3
DASH icon
DoorDash
DASH
+$8.12M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$7.65M
5
TRNO icon
Terreno Realty
TRNO
+$7.19M

Sector Composition

1 Real Estate 19.77%
2 Technology 16.46%
3 Financials 9.57%
4 Healthcare 8.74%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
551
Axon Enterprise
AXON
$57.5B
$1.05M 0.02%
5,924
-100
-2% -$17.7K
ATO icon
552
Atmos Energy
ATO
$26.3B
$1.05M 0.02%
10,874
+110
+1% +$10.6K
WOLF icon
553
Wolfspeed
WOLF
$285M
$1.04M 0.02%
10,612
-263
-2% -$25.8K
CHRW icon
554
C.H. Robinson
CHRW
$14.9B
$1.04M 0.02%
11,064
-216
-2% -$20.2K
L icon
555
Loews
L
$19.9B
$1.03M 0.02%
18,865
-305
-2% -$16.7K
IRM icon
556
Iron Mountain
IRM
$28.6B
$1.03M 0.02%
24,281
-48
-0.2% -$2.03K
FOXA icon
557
Fox Class A
FOXA
$26.1B
$1.02M 0.02%
27,572
-713
-3% -$26.5K
SNA icon
558
Snap-on
SNA
$16.8B
$1.02M 0.02%
4,575
– –
JKHY icon
559
Jack Henry & Associates
JKHY
$11.9B
$1.02M 0.02%
6,221
-238
-4% -$38.9K
TPR icon
560
Tapestry
TPR
$21.9B
$1.02M 0.02%
23,376
-39
-0.2% -$1.7K
DAR icon
561
Darling Ingredients
DAR
$5.01B
$1.01M 0.02%
14,996
-267
-2% -$18K
ROIC
562
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.01M 0.02%
57,291
+2,200
+4% +$38.9K
HAS icon
563
Hasbro
HAS
$11B
$1.01M 0.02%
10,635
– –
FIVE icon
564
Five Below
FIVE
$7.88B
$995K 0.02%
5,146
-150
-3% -$29K
CABO icon
565
Cable One
CABO
$913M
$991K 0.02%
518
– –
LW icon
566
Lamb Weston
LW
$7.96B
$989K 0.02%
12,257
-100
-0.8% -$8.07K
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
$984K 0.02%
5,955
-126
-2% -$20.8K
DECK icon
568
Deckers Outdoor
DECK
$17.1B
$982K 0.02%
15,336
-990
-6% -$63.4K
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$7.8B
$981K 0.02%
5,523
+242
+5% +$43K
BWA icon
570
BorgWarner
BWA
$9.45B
$977K 0.02%
22,867
-69
-0.3% -$2.95K
PENN icon
571
PENN Entertainment
PENN
$2.93B
$972K 0.02%
12,714
-200
-2% -$15.3K
FFIV icon
572
F5
FFIV
$18.7B
$961K 0.02%
5,147
-150
-3% -$28K
LAD icon
573
Lithia Motors
LAD
$8.84B
$959K 0.02%
2,790
+200
+8% +$68.7K
UHS icon
574
Universal Health Services
UHS
$11.9B
$956K 0.02%
6,526
– –
LNC icon
575
Lincoln National
LNC
$7.88B
$941K 0.02%
14,982
-276
-2% -$17.3K
21 22
23
24 25