SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$5.08M |
| 2 |
KKR & Co
KKR
|
+$4.03M |
| 3 |
Exxon Mobil
XOM
|
+$2.77M |
| 4 |
GE Vernova
GEV
|
+$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.5M |
| 2 |
NVIDIA
NVDA
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.34B
| $687K | 0.02% |
9,600
-279
| -3% | -$20K |
|
552
KBR
KBR
$6.42B
| $687K | 0.02% |
10,709
-388
| -3% | -$24.9K |
|
553
Lamb Weston
LW
$7.78B
| $686K | 0.02% |
8,153
-303
| -4% | -$25.5K |
|
554
Jack Henry & Associates
JKHY
$11.6B
| $685K | 0.02% |
4,126
-100
| -2% | -$16.6K |
|
555
Celsius Holdings
CELH
$14.5B
| $679K | 0.02% |
11,897
-296
| -2% | -$16.9K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $676K | 0.02% |
18,528
-430
| -2% | -$15.7K |
|
557
Omega Healthcare
OHI
$12.6B
| $675K | 0.02% |
19,708
-463
| -2% | -$15.9K |
|
|
X
558
DELISTED
US Steel
X
| $675K | 0.02% |
17,844
-554
| -3% | -$20.9K |
|
559
Jefferies Financial Group
JEF
$13.5B
| $673K | 0.02% |
13,529
-334
| -2% | -$16.6K |
|
560
Sprouts Farmers Market
SFM
$13.1B
| $670K | 0.02% |
8,013
-310
| -4% | -$25.9K |
|
561
New York Times
NYT
$9.37B
| $668K | 0.02% |
13,042
-414
| -3% | -$21.2K |
|
562
Core & Main
CNM
$9.21B
| $667K | 0.02% |
13,639
-295
| -2% | -$14.4K |
|
563
Pool Corp
POOL
$11.9B
| $663K | 0.02% |
2,158
-100
| -4% | -$30.7K |
|
564
Permian Resources
PR
$9.99B
| $662K | 0.02% |
40,964
+3,048
| +8% | +$49.2K |
|
565
J.M. Smucker
SJM
$11.7B
| $659K | 0.02% |
6,047
-100
| -2% | -$10.9K |
|
566
CarMax
KMX
$8.88B
| $659K | 0.02% |
8,980
-313
| -3% | -$23K |
|
567
Camden Property Trust
CPT
$11.6B
| $656K | 0.02% |
6,015
-200
| -3% | -$21.8K |
|
568
Royal Gold
RGLD
$12.3B
| $656K | 0.02% |
5,242
-106
| -2% | -$13.3K |
|
|
SGI
569
Somnigroup International Inc.
SGI
$17.9B
| $656K | 0.02% |
13,847
-320
| -2% | -$15.1K |
|
570
MKS Inc. Common Stock
MKSI
$7.43B
| $655K | 0.02% |
5,014
-100
| -2% | -$13.1K |
|
571
EastGroup Properties
EGP
$8.72B
| $652K | 0.02% |
3,833
-110
| -3% | -$18.7K |
|
572
Eastman Chemical
EMN
$7.47B
| $649K | 0.02% |
6,629
-200
| -3% | -$19.6K |
|
573
Primerica
PRI
$8.74B
| $649K | 0.02% |
2,745
-184
| -6% | -$43.5K |
|
574
Range Resources
RRC
$8.3B
| $649K | 0.02% |
19,351
-493
| -2% | -$16.5K |
|
575
Fortune Brands Innovations
FBIN
$7.05B
| $648K | 0.02% |
9,976
-382
| -4% | -$24.8K |
|