SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.99M |
| 2 |
Palantir
PLTR
|
+$4.14M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Dell
DELL
|
+$1.89M |
| 5 |
Avantor
AVTR
|
+$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TD Synnex
SNX
$12.3B
| $710K | 0.02% |
5,914
-284
| -5% | -$34.1K |
|
552
Universal Display
OLED
$6.64B
| $710K | 0.02% |
3,381
-100
| -3% | -$21K |
|
553
J.M. Smucker
SJM
$11.8B
| $708K | 0.02% |
5,847
-200
| -3% | -$24.2K |
|
554
New York Times
NYT
$9.58B
| $708K | 0.02% |
12,709
-333
| -3% | -$18.5K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $706K | 0.02% |
18,118
-410
| -2% | -$16K |
|
556
Carlyle Group
CG
$23.2B
| $704K | 0.02% |
16,350
-872
| -5% | -$37.5K |
|
557
Chemed
CHE
$6.76B
| $704K | 0.02% |
1,171
-106
| -8% | -$63.7K |
|
558
Toro Company
TTC
$7.96B
| $701K | 0.02% |
8,077
-250
| -3% | -$21.7K |
|
559
C.H. Robinson
CHRW
$14.9B
| $699K | 0.02% |
6,335
-300
| -5% | -$33.1K |
|
560
Primerica
PRI
$8.9B
| $698K | 0.02% |
2,631
-114
| -4% | -$30.2K |
|
561
EastGroup Properties
EGP
$8.91B
| $697K | 0.02% |
3,733
-100
| -3% | -$18.7K |
|
562
Evercore
EVR
$12.6B
| $697K | 0.02% |
2,752
-100
| -4% | -$25.3K |
|
563
Ingredion
INGR
$8.22B
| $695K | 0.02% |
5,059
-143
| -3% | -$19.7K |
|
564
F5
FFIV
$18.4B
| $695K | 0.02% |
3,156
-100
| -3% | -$22K |
|
565
Jack Henry & Associates
JKHY
$11.9B
| $693K | 0.02% |
3,926
-200
| -5% | -$35.3K |
|
566
NNN REIT
NNN
$8.12B
| $692K | 0.02% |
14,281
-342
| -2% | -$16.6K |
|
567
GameStop
GME
$10.6B
| $692K | 0.02% |
30,160
+8,670
| +40% | +$199K |
|
568
Graphic Packaging
GPK
$6.24B
| $691K | 0.02% |
23,337
-1,172
| -5% | -$34.7K |
|
569
Donaldson
DCI
$9.35B
| $690K | 0.02% |
9,362
-238
| -2% | -$17.5K |
|
570
H&R Block
HRB
$6.97B
| $690K | 0.02% |
10,854
-274
| -2% | -$17.4K |
|
571
Skechers
SKX
$9.5B
| $690K | 0.02% |
10,306
-253
| -2% | -$16.9K |
|
572
Ciena
CIEN
$17.3B
| $688K | 0.02% |
11,174
-359
| -3% | -$22.1K |
|
573
Bio-Techne
TECH
$8.42B
| $686K | 0.02% |
8,583
-400
| -4% | -$32K |
|
574
Host Hotels & Resorts
HST
$12B
| $684K | 0.02% |
38,850
-1,690
| -4% | -$29.7K |
|
575
Knight Transportation
KNX
$6.94B
| $679K | 0.02% |
12,586
-303
| -2% | -$16.3K |
|