SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.85B
| $894K | 0.02% |
11,104
-613
| -5% | -$49.4K |
|
577
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $893K | 0.02% |
6,185
-4,490
| -42% | -$648K |
|
578
Five Below
FIVE
$8.46B
| $888K | 0.02% |
5,022
-124
| -2% | -$21.9K |
|
579
Deckers Outdoor
DECK
$17.9B
| $885K | 0.02% |
14,736
-600
| -4% | -$36K |
|
|
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $885K | 0.02% |
5,902
-206
| -3% | -$30.9K |
|
581
Lamar Advertising Co
LAMR
$13B
| $883K | 0.02% |
7,781
-186
| -2% | -$21.1K |
|
582
Hubbell
HUBB
$23.2B
| $881K | 0.02% |
4,877
-115
| -2% | -$20.8K |
|
583
Henry Schein
HSIC
$8.42B
| $880K | 0.02% |
11,556
-222
| -2% | -$16.9K |
|
584
Universal Health Services
UHS
$12.1B
| $872K | 0.02% |
6,300
-226
| -3% | -$31.3K |
|
585
Manhattan Associates
MANH
$13B
| $870K | 0.02% |
5,686
-161
| -3% | -$24.6K |
|
586
BorgWarner
BWA
$9.53B
| $860K | 0.02% |
22,618
-249
| -1% | -$9.47K |
|
587
DT Midstream
DTM
$10.7B
| $859K | 0.02% |
+18,586
| New | +$859K |
|
588
Tapestry
TPR
$21.7B
| $854K | 0.02% |
23,076
-300
| -1% | -$11.1K |
|
589
Lithia Motors
LAD
$8.74B
| $853K | 0.02% |
2,690
-100
| -4% | -$31.7K |
|
590
Middleby
MIDD
$7.32B
| $851K | 0.02% |
4,989
-124
| -2% | -$21.2K |
|
591
First Solar
FSLR
$22B
| $846K | 0.02% |
8,867
+1,051
| +13% | +$100K |
|
592
W.R. Berkley
WRB
$27.3B
| $840K | 0.02% |
25,821
-450
| -2% | -$14.6K |
|
593
Lear
LEA
$5.91B
| $838K | 0.02% |
5,358
+328
| +7% | +$51.3K |
|
594
Wolfspeed
WOLF
$196M
| $836K | 0.02% |
10,355
-257
| -2% | -$20.7K |
|
595
Penumbra
PEN
$11B
| $831K | 0.02% |
3,118
| – | – |
|
596
Zions Bancorporation
ZION
$8.34B
| $829K | 0.02% |
13,400
-211
| -2% | -$13.1K |
|
597
Norwegian Cruise Line
NCLH
$11.6B
| $822K | 0.02% |
30,792
-406
| -1% | -$10.8K |
|
598
Mohawk Industries
MHK
$8.65B
| $821K | 0.02% |
4,630
-219
| -5% | -$38.8K |
|
599
Everest Group
EG
$14.3B
| $819K | 0.02% |
3,264
-100
| -3% | -$25.1K |
|
|
SGI
600
Somnigroup International Inc.
SGI
$18.3B
| $818K | 0.02% |
17,622
+789
| +5% | +$36.6K |
|