SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Planet Fitness
PLNT
$8.77B
| $694K | 0.02% |
6,363
| – | – |
|
552
HealthEquity
HQY
$7.88B
| $692K | 0.02% |
6,601
| – | – |
|
553
New York Times
NYT
$9.6B
| $691K | 0.02% |
12,335
| – | – |
|
554
Primerica
PRI
$8.85B
| $690K | 0.02% |
2,523
| – | – |
|
555
Acuity Brands
AYI
$10.4B
| $689K | 0.02% |
2,311
| – | – |
|
556
American Financial Group
AFG
$11.6B
| $689K | 0.02% |
5,456
| – | – |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $688K | 0.02% |
17,229
-217
| -1% | -$8.67K |
|
558
SouthState Bank Corporation
SSB
$10.4B
| $684K | 0.02% |
7,434
| – | – |
|
559
OGE Energy
OGE
$8.89B
| $680K | 0.02% |
15,332
+141
| +0.9% | +$6.26K |
|
560
IDEX
IEX
$12.4B
| $680K | 0.02% |
3,873
-100
| -3% | -$17.6K |
|
561
Jefferies Financial Group
JEF
$13.1B
| $677K | 0.02% |
12,372
| – | – |
|
562
EastGroup Properties
EGP
$8.97B
| $676K | 0.02% |
4,045
+100
| +3% | +$16.7K |
|
563
Builders FirstSource
BLDR
$16.5B
| $674K | 0.02% |
5,777
-324
| -5% | -$37.8K |
|
564
Jack Henry & Associates
JKHY
$11.8B
| $671K | 0.02% |
3,726
-100
| -3% | -$18K |
|
565
Mueller Industries
MLI
$10.8B
| $670K | 0.02% |
8,426
-172
| -2% | -$13.7K |
|
566
Applied Industrial Technologies
AIT
$10B
| $669K | 0.02% |
2,879
-100
| -3% | -$23.2K |
|
567
Lithia Motors
LAD
$8.74B
| $669K | 0.02% |
1,979
-100
| -5% | -$33.8K |
|
568
Ingredion
INGR
$8.24B
| $668K | 0.02% |
4,925
| – | – |
|
569
Align Technology
ALGN
$10.1B
| $667K | 0.02% |
3,521
-100
| -3% | -$18.9K |
|
570
Best Buy
BBY
$16.1B
| $666K | 0.02% |
9,917
-300
| -3% | -$20.1K |
|
571
Old Republic International
ORI
$10.1B
| $666K | 0.02% |
17,317
-318
| -2% | -$12.2K |
|
572
The Ensign Group
ENSG
$10B
| $663K | 0.02% |
4,301
| – | – |
|
573
Permian Resources
PR
$9.75B
| $660K | 0.02% |
48,483
-100
| -0.2% | -$1.36K |
|
574
Albertsons Companies
ACI
$10.7B
| $660K | 0.02% |
30,692
-110
| -0.4% | -$2.37K |
|
575
Morningstar
MORN
$10.8B
| $653K | 0.02% |
2,080
| – | – |
|