SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
-$227M
Cap. Flow
-$74.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$25.6M
2
WRI
Weingarten Realty Investors
WRI
$15.1M
3
ELS icon
Equity Lifestyle Properties
ELS
$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$13M
5
HIW icon
Highwoods Properties
HIW
$11.6M

Top Sells

1
REG icon
Regency Centers
REG
$13.9M
2
VTR icon
Ventas
VTR
$12.9M
3
SITC icon
SITE Centers
SITC
$11.7M
4
KRG icon
Kite Realty
KRG
$11.3M
5
MAC icon
Macerich
MAC
$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
576
Oneok
OKE
$45.7B
$771K 0.02%
19,527
+229
+1% +$9.04K
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$767K 0.02%
24,680
-425
-2% -$13.2K
HRB icon
578
H&R Block
HRB
$6.85B
$765K 0.02%
25,794
+209
+0.8% +$6.2K
GT icon
579
Goodyear
GT
$2.43B
$764K 0.02%
25,347
+320
+1% +$9.65K
RL icon
580
Ralph Lauren
RL
$18.9B
$763K 0.02%
5,763
+100
+2% +$13.2K
AOS icon
581
A.O. Smith
AOS
$10.3B
$762K 0.02%
21,166
-232
-1% -$8.35K
CTAS icon
582
Cintas
CTAS
$82.4B
$761K 0.02%
35,992
+56
+0.2% +$1.18K
EGN
583
DELISTED
Energen
EGN
$761K 0.02%
11,143
+740
+7% +$50.5K
WYNN icon
584
Wynn Resorts
WYNN
$12.6B
$758K 0.02%
7,684
+100
+1% +$9.87K
ARW icon
585
Arrow Electronics
ARW
$6.57B
$750K 0.02%
13,448
-100
-0.7% -$5.58K
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$748K 0.02%
+13,592
New +$748K
IPG icon
587
Interpublic Group of Companies
IPG
$9.94B
$747K 0.02%
38,769
+521
+1% +$10K
JKHY icon
588
Jack Henry & Associates
JKHY
$11.8B
$747K 0.02%
11,550
-105
-0.9% -$6.79K
KEYS icon
589
Keysight
KEYS
$28.9B
$746K 0.02%
23,908
-100
-0.4% -$3.12K
NVR icon
590
NVR
NVR
$23.5B
$746K 0.02%
557
-25
-4% -$33.5K
FLR icon
591
Fluor
FLR
$6.72B
$734K 0.02%
13,838
+154
+1% +$8.17K
WRB icon
592
W.R. Berkley
WRB
$27.3B
$733K 0.02%
47,608
-806
-2% -$12.4K
ATO icon
593
Atmos Energy
ATO
$26.7B
$732K 0.02%
14,267
-100
-0.7% -$5.13K
HP icon
594
Helmerich & Payne
HP
$2.01B
$722K 0.02%
10,255
+295
+3% +$20.8K
VYX icon
595
NCR Voyix
VYX
$1.84B
$721K 0.02%
39,022
-166
-0.4% -$3.07K
JEF icon
596
Jefferies Financial Group
JEF
$13.1B
$718K 0.02%
33,042
+346
+1% +$7.52K
NRG icon
597
NRG Energy
NRG
$28.6B
$718K 0.02%
31,389
+66
+0.2% +$1.51K
INFA
598
DELISTED
INFORMATICA CORP
INFA
$717K 0.02%
14,789
-807
-5% -$39.1K
FDO
599
DELISTED
FAMILY DOLLAR STORES
FDO
$716K 0.02%
9,081
+220
+2% +$17.3K
HRL icon
600
Hormel Foods
HRL
$14.1B
$712K 0.02%
25,250
+308
+1% +$8.69K
22 23
24
25 26