SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
+$962K |
| 3 |
e.l.f. Beauty
ELF
|
+$894K |
| 4 |
Bunge Global
BG
|
+$871K |
| 5 |
Applied Industrial Technologies
AIT
|
+$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$12.2M |
| 5 |
NVIDIA
NVDA
|
+$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$3.93B
| $689K | 0.02% |
4,899
-200
| -4% | -$28.1K |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $686K | 0.02% |
90,567
-2,388
| -3% | -$18.1K |
|
578
Eastman Chemical
EMN
$7.47B
| $684K | 0.02% |
6,829
-611
| -8% | -$61.2K |
|
579
Churchill Downs
CHDN
$6.77B
| $684K | 0.02% |
5,530
-239
| -4% | -$29.6K |
|
580
Range Resources
RRC
$8.3B
| $683K | 0.02% |
19,844
-498
| -2% | -$17.1K |
|
581
Acuity Brands
AYI
$10.1B
| $683K | 0.02% |
2,541
-100
| -4% | -$26.9K |
|
582
Allegion
ALLE
$14.6B
| $681K | 0.02% |
5,052
-431
| -8% | -$58.1K |
|
583
MKS Inc. Common Stock
MKSI
$7.43B
| $680K | 0.02% |
5,114
-209
| -4% | -$27.8K |
|
584
Morningstar
MORN
$10.6B
| $680K | 0.02% |
2,204
| – | – |
|
585
Weatherford International
WFRD
$4.58B
| $679K | 0.02% |
5,881
-223
| -4% | -$25.7K |
|
586
Lear
LEA
$5.76B
| $677K | 0.02% |
4,675
-200
| -4% | -$29K |
|
587
Encompass Health
EHC
$12.6B
| $676K | 0.02% |
8,189
-200
| -2% | -$16.5K |
|
588
Antero Resources
AR
$10.1B
| $674K | 0.02% |
23,232
-583
| -2% | -$16.9K |
|
589
NiSource
NI
$19.2B
| $673K | 0.02% |
24,344
-1,749
| -7% | -$48.4K |
|
590
Huntington Ingalls Industries
HII
$10.7B
| $673K | 0.02% |
2,310
-204
| -8% | -$59.5K |
|
591
Skechers
SKX
$9.5B
| $673K | 0.02% |
10,981
-293
| -3% | -$17.9K |
|
592
Permian Resources
PR
$9.99B
| $670K | 0.02% |
37,916
+2,828
| +8% | +$49.9K |
|
593
UDR
UDR
$12.7B
| $665K | 0.02% |
17,784
-1,311
| -7% | -$49K |
|
594
Bath & Body Works
BBWI
$5.81B
| $664K | 0.02% |
13,284
-1,052
| -7% | -$52.6K |
|
595
Oshkosh
OSK
$8.75B
| $664K | 0.02% |
5,325
-205
| -4% | -$25.6K |
|
596
Old Republic International
ORI
$9.92B
| $659K | 0.02% |
21,443
-562
| -3% | -$17.3K |
|
597
Coherent
COHR
$16.1B
| $657K | 0.02% |
10,831
-291
| -3% | -$17.6K |
|
598
Stifel
SF
$11.6B
| $653K | 0.02% |
8,359
-248
| -3% | -$19.4K |
|
599
Universal Health Services
UHS
$11.8B
| $652K | 0.02% |
3,574
-260
| -7% | -$47.4K |
|
600
Royal Gold
RGLD
$12.3B
| $651K | 0.02% |
5,348
-215
| -4% | -$26.2K |
|