SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.31M |
| 3 |
GE HealthCare
GEHC
|
+$2.46M |
| 4 |
Insulet
PODD
|
+$1.89M |
| 5 |
Bunge Global
BG
|
+$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$6.57B
| $670K | 0.02% |
34,660
-312
| -0.9% | -$6.03K |
|
577
Saia
SAIA
$8.16B
| $670K | 0.02% |
2,462
| – | – |
|
578
Universal Health Services
UHS
$11.9B
| $665K | 0.02% |
5,232
+105
| +2% | +$13.3K |
|
579
UGI
UGI
$7.36B
| $663K | 0.02% |
19,085
-156
| -0.8% | -$5.42K |
|
580
Arrow Electronics
ARW
$6.5B
| $663K | 0.02% |
5,308
-344
| -6% | -$43K |
|
581
NOV
NOV
$4.85B
| $662K | 0.02% |
35,774
-322
| -0.9% | -$5.96K |
|
582
Autoliv
ALV
$9.66B
| $659K | 0.02% |
+7,064
| New | +$659K |
|
583
EastGroup Properties
EGP
$8.8B
| $658K | 0.02% |
3,978
| – | – |
|
584
NRG Energy
NRG
$29.5B
| $655K | 0.02% |
19,104
+7
| +0% | +$240 |
|
585
Texas Roadhouse
TXRH
$11.2B
| $655K | 0.02% |
6,062
-100
| -2% | -$10.8K |
|
586
Clean Harbors
CLH
$12.7B
| $654K | 0.02% |
4,588
| – | – |
|
587
nVent Electric
NVT
$14.7B
| $651K | 0.02% |
15,171
-137
| -0.9% | -$5.88K |
|
588
ITT
ITT
$13.4B
| $649K | 0.02% |
7,521
-100
| -1% | -$8.63K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $642K | 0.02% |
21,057
+294
| +1% | +$8.96K |
|
590
CACI
CACI
$10.5B
| $641K | 0.02% |
2,165
| – | – |
|
591
First Industrial Realty Trust
FR
$6.79B
| $640K | 0.02% |
12,034
-108
| -0.9% | -$5.75K |
|
592
Franklin Resources
BEN
$12.8B
| $635K | 0.02% |
23,580
+315
| +1% | +$8.49K |
|
593
Boston Properties
BXP
$11.5B
| $634K | 0.02% |
11,722
+128
| +1% | +$6.93K |
|
594
Jones Lang LaSalle
JLL
$14.5B
| $632K | 0.02% |
4,347
| – | – |
|
595
Voya Financial
VOYA
$7.28B
| $631K | 0.02% |
8,834
-107
| -1% | -$7.65K |
|
596
Old Republic International
ORI
$9.97B
| $627K | 0.02% |
25,121
-885
| -3% | -$22.1K |
|
597
Webster Financial
WBS
$10.2B
| $625K | 0.02% |
15,847
-109
| -0.7% | -$4.3K |
|
598
VF Corp
VFC
$5.95B
| $624K | 0.02% |
27,226
+181
| +0.7% | +$4.15K |
|
|
NATI
599
DELISTED
National Instruments Corp
NATI
| $623K | 0.02% |
11,882
-100
| -0.8% | -$5.24K |
|
600
Olin
OLN
$2.91B
| $622K | 0.02% |
11,205
-500
| -4% | -$27.8K |
|