SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.55B
| $650K | 0.02% |
5,885
+100
| +2% | +$11K |
|
577
SEI Investments
SEIC
$10.8B
| $647K | 0.02% |
7,205
-101
| -1% | -$9.08K |
|
578
MACOM Technology Solutions
MTSI
$9.67B
| $647K | 0.02% |
4,517
| – | – |
|
579
Western Alliance Bancorporation
WAL
$10B
| $643K | 0.02% |
8,245
| – | – |
|
580
Fluor
FLR
$6.72B
| $643K | 0.02% |
12,540
-426
| -3% | -$21.8K |
|
581
Allegion
ALLE
$14.8B
| $643K | 0.02% |
4,461
-100
| -2% | -$14.4K |
|
582
Rexford Industrial Realty
REXR
$10.2B
| $640K | 0.02% |
17,982
+700
| +4% | +$24.9K |
|
583
UDR
UDR
$13B
| $638K | 0.02% |
15,634
-274
| -2% | -$11.2K |
|
584
Healthpeak Properties
DOC
$12.8B
| $636K | 0.02% |
36,304
-667
| -2% | -$11.7K |
|
585
Wintrust Financial
WTFC
$9.34B
| $632K | 0.02% |
5,098
| – | – |
|
586
Donaldson
DCI
$9.44B
| $628K | 0.02% |
9,052
| – | – |
|
587
Fox Class A
FOXA
$27.4B
| $625K | 0.02% |
11,150
-323
| -3% | -$18.1K |
|
588
WESCO International
WCC
$10.7B
| $624K | 0.02% |
3,371
| – | – |
|
589
TKO Group
TKO
$15.9B
| $623K | 0.02% |
3,426
-100
| -3% | -$18.2K |
|
590
Cullen/Frost Bankers
CFR
$8.24B
| $623K | 0.02% |
4,848
| – | – |
|
591
Doximity
DOCS
$13B
| $622K | 0.02% |
10,139
| – | – |
|
592
Skechers
SKX
$9.5B
| $621K | 0.02% |
9,848
-100
| -1% | -$6.31K |
|
593
Camden Property Trust
CPT
$11.9B
| $620K | 0.02% |
5,506
-100
| -2% | -$11.3K |
|
594
Light & Wonder
LNW
$7.48B
| $619K | 0.02% |
6,426
-249
| -4% | -$24K |
|
595
NNN REIT
NNN
$8.18B
| $618K | 0.02% |
14,313
+137
| +1% | +$5.92K |
|
596
Frontier Communications
FYBR
$9.33B
| $617K | 0.02% |
16,961
+207
| +1% | +$7.54K |
|
597
Floor & Decor
FND
$9.42B
| $616K | 0.02% |
8,106
| – | – |
|
598
Advanced Drainage Systems
WMS
$11.5B
| $613K | 0.02% |
5,334
| – | – |
|
599
Ollie's Bargain Outlet
OLLI
$8.18B
| $611K | 0.02% |
4,637
| – | – |
|
600
Agree Realty
ADC
$8.08B
| $611K | 0.02% |
8,362
+233
| +3% | +$17K |
|