SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
+$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Prologis
PLD
|
+$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$7.07B
| $673K | 0.02% |
11,785
-526
| -4% | -$30K |
|
577
Invesco
IVZ
$9.89B
| $670K | 0.02% |
37,256
+175
| +0.5% | +$3.15K |
|
578
Middleby
MIDD
$6.99B
| $668K | 0.02% |
4,989
+100
| +2% | +$13.4K |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $666K | 0.02% |
14,794
+44
| +0.3% | +$1.98K |
|
580
Carnival Corp
CCL
$42.2B
| $664K | 0.02% |
82,328
+1,925
| +2% | +$15.5K |
|
581
Donaldson
DCI
$9.35B
| $663K | 0.02% |
11,264
| – | – |
|
582
AptarGroup
ATR
$8.96B
| $662K | 0.02% |
6,015
| – | – |
|
583
KBR
KBR
$6.39B
| $661K | 0.02% |
12,523
-100
| -0.8% | -$5.28K |
|
584
Robert Half
RHI
$3.56B
| $654K | 0.02% |
8,855
-60
| -0.7% | -$4.43K |
|
585
Masimo
MASI
$7.91B
| $653K | 0.02% |
4,413
| – | – |
|
586
WEX
WEX
$5.83B
| $652K | 0.02% |
3,982
-100
| -2% | -$16.4K |
|
587
CACI
CACI
$10.6B
| $651K | 0.02% |
2,165
| – | – |
|
588
Emcor
EME
$28.4B
| $649K | 0.02% |
4,379
-127
| -3% | -$18.8K |
|
589
HF Sinclair
DINO
$9.58B
| $641K | 0.02% |
12,359
-907
| -7% | -$47.1K |
|
590
Churchill Downs
CHDN
$6.78B
| $641K | 0.02% |
6,060
| – | – |
|
591
Hasbro
HAS
$10.9B
| $637K | 0.02% |
10,435
| – | – |
|
592
Bruker
BRKR
$4.61B
| $629K | 0.02% |
9,198
| – | – |
|
593
Old Republic International
ORI
$9.86B
| $628K | 0.02% |
26,006
-133
| -0.5% | -$3.21K |
|
594
Brixmor Property Group
BRX
$8.51B
| $625K | 0.02% |
27,560
+253
| +0.9% | +$5.74K |
|
595
Whirlpool
WHR
$5.24B
| $620K | 0.02% |
4,383
| – | – |
|
596
Olin
OLN
$2.93B
| $620K | 0.02% |
11,705
-621
| -5% | -$32.9K |
|
597
Crocs
CROX
$4.4B
| $619K | 0.02% |
5,713
+100
| +2% | +$10.8K |
|
598
ITT
ITT
$13.6B
| $618K | 0.02% |
7,621
+100
| +1% | +$8.11K |
|
599
Franklin Resources
BEN
$12.6B
| $614K | 0.02% |
23,265
-178
| -0.8% | -$4.7K |
|
600
Dick's Sporting Goods
DKS
$18.2B
| $613K | 0.02% |
5,092
-100
| -2% | -$12K |
|