SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39B
| $1M | 0.02% |
10,971
-999
| -8% | -$91.1K |
|
552
Paylocity
PCTY
$9.57B
| $997K | 0.02% |
3,555
+100
| +3% | +$28K |
|
553
CF Industries
CF
$13.6B
| $992K | 0.02% |
17,779
-100
| -0.6% | -$5.58K |
|
554
Pentair
PNR
$18.1B
| $992K | 0.02% |
13,664
-100
| -0.7% | -$7.26K |
|
555
East-West Bancorp
EWBC
$15B
| $987K | 0.02% |
12,723
-314
| -2% | -$24.4K |
|
556
Allegion
ALLE
$14.8B
| $982K | 0.02% |
7,431
-100
| -1% | -$13.2K |
|
557
GameStop
GME
$10.5B
| $979K | 0.02% |
+22,320
| New | +$979K |
|
558
PENN Entertainment
PENN
$2.9B
| $966K | 0.02% |
13,326
+612
| +5% | +$44.4K |
|
559
Builders FirstSource
BLDR
$16.4B
| $961K | 0.02% |
18,582
-454
| -2% | -$23.5K |
|
560
Hormel Foods
HRL
$14B
| $957K | 0.02% |
23,336
-314
| -1% | -$12.9K |
|
561
C.H. Robinson
CHRW
$14.8B
| $951K | 0.02% |
10,933
-131
| -1% | -$11.4K |
|
562
Atmos Energy
ATO
$26.4B
| $950K | 0.02% |
10,774
-100
| -0.9% | -$8.82K |
|
563
Hasbro
HAS
$11.1B
| $949K | 0.02% |
10,635
| – | – |
|
564
Toro Company
TTC
$7.89B
| $935K | 0.02% |
9,601
-238
| -2% | -$23.2K |
|
565
Carlisle Companies
CSL
$16.7B
| $929K | 0.02% |
4,675
-122
| -3% | -$24.2K |
|
566
Robert Half
RHI
$3.64B
| $926K | 0.02% |
9,233
-100
| -1% | -$10K |
|
567
Essential Utilities
WTRG
$10.8B
| $924K | 0.02% |
20,056
-488
| -2% | -$22.5K |
|
568
Loews
L
$19.9B
| $914K | 0.02% |
16,956
-1,909
| -10% | -$103K |
|
569
Snap-on
SNA
$17B
| $914K | 0.02% |
4,375
-200
| -4% | -$41.8K |
|
570
Service Corp International
SCI
$11B
| $906K | 0.02% |
15,028
-425
| -3% | -$25.6K |
|
571
Sunstone Hotel Investors
SHO
$1.79B
| $906K | 0.02% |
75,900
+16,800
| +28% | +$201K |
|
572
RPM International
RPM
$16.4B
| $904K | 0.02% |
11,638
-264
| -2% | -$20.5K |
|
573
Lennox International
LII
$20.3B
| $900K | 0.02% |
3,060
-100
| -3% | -$29.4K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $898K | 0.02% |
65,721
-748
| -1% | -$10.2K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $897K | 0.02% |
20,633
-100
| -0.5% | -$4.35K |
|