SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.12M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.77M |
| 5 |
Apollo Global Management
APO
|
+$3.97M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
Blackrock
BLK
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.09M |
| 5 |
Lam Research
LRCX
|
+$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$12.7B
| $703K | 0.02% |
7,616
-208
| -3% | -$19.2K |
|
552
Pool Corp
POOL
$12.5B
| $702K | 0.02% |
2,058
| – | – |
|
553
UDR
UDR
$12.8B
| $701K | 0.02% |
16,137
-463
| -3% | -$20.1K |
|
554
Morningstar
MORN
$10.9B
| $700K | 0.02% |
2,080
| – | – |
|
555
Rollins
ROL
$27.7B
| $700K | 0.02% |
15,096
-414
| -3% | -$19.2K |
|
556
CACI
CACI
$10.4B
| $699K | 0.02% |
1,731
| – | – |
|
557
Essential Utilities
WTRG
$10.8B
| $694K | 0.02% |
19,099
-479
| -2% | -$17.4K |
|
558
EPAM Systems
EPAM
$9.19B
| $693K | 0.02% |
2,962
-100
| -3% | -$23.4K |
|
559
Permian Resources
PR
$9.66B
| $692K | 0.02% |
48,109
-1,237
| -3% | -$17.8K |
|
560
TopBuild
BLD
$12.2B
| $690K | 0.02% |
2,217
-115
| -5% | -$35.8K |
|
561
Applied Industrial Technologies
AIT
$9.88B
| $689K | 0.02% |
2,879
-100
| -3% | -$23.9K |
|
562
Penumbra
PEN
$11.1B
| $689K | 0.02% |
2,901
-154
| -5% | -$36.6K |
|
563
Western Alliance Bancorporation
WAL
$9.75B
| $689K | 0.02% |
8,245
-237
| -3% | -$19.8K |
|
564
Primerica
PRI
$8.9B
| $685K | 0.02% |
2,523
-108
| -4% | -$29.3K |
|
565
Mueller Industries
MLI
$10.8B
| $682K | 0.02% |
+8,598
| New | +$682K |
|
566
CarMax
KMX
$9.21B
| $681K | 0.02% |
8,326
-246
| -3% | -$20.1K |
|
567
Ingredion
INGR
$8.22B
| $677K | 0.02% |
4,925
-134
| -3% | -$18.4K |
|
568
Acuity Brands
AYI
$10.3B
| $675K | 0.02% |
2,311
-121
| -5% | -$35.3K |
|
569
TD Synnex
SNX
$12.3B
| $671K | 0.02% |
5,724
-190
| -3% | -$22.3K |
|
570
Jack Henry & Associates
JKHY
$11.9B
| $671K | 0.02% |
3,826
-100
| -3% | -$17.5K |
|
571
Skechers
SKX
$9.5B
| $669K | 0.02% |
9,948
-358
| -3% | -$24.1K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $666K | 0.02% |
17,794
-324
| -2% | -$12.1K |
|
573
Stanley Black & Decker
SWK
$11.9B
| $663K | 0.02% |
8,261
-74
| -0.9% | -$5.94K |
|
574
Pinnacle Financial Partners
PNFP
$7.63B
| $662K | 0.02% |
5,785
-165
| -3% | -$18.9K |
|
575
Host Hotels & Resorts
HST
$12B
| $658K | 0.02% |
37,569
-1,281
| -3% | -$22.4K |
|