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 | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
Aspen Technology Inc
AZPN
| $621K | 0.02% |
2,715
| – | – |
|
602
Valmont Industries
VMI
$7.34B
| $620K | 0.02% |
1,943
-101
| -5% | -$32.2K |
|
603
Curtiss-Wright
CW
$18.2B
| $620K | 0.02% |
3,515
| – | – |
|
604
FTI Consulting
FCN
$5.41B
| $618K | 0.02% |
3,131
-100
| -3% | -$19.7K |
|
605
Cullen/Frost Bankers
CFR
$8.27B
| $617K | 0.02% |
5,856
-100
| -2% | -$10.5K |
|
606
Invesco
IVZ
$9.91B
| $617K | 0.02% |
37,610
+354
| +1% | +$5.81K |
|
|
SGI
607
Somnigroup International Inc.
SGI
$17.7B
| $613K | 0.02% |
15,518
-105
| -0.7% | -$4.15K |
|
608
Universal Display
OLED
$6.64B
| $612K | 0.02% |
3,943
-100
| -2% | -$15.5K |
|
609
Axalta
AXTA
$6.8B
| $609K | 0.02% |
+20,090
| New | +$609K |
|
610
Envista
NVST
$3.46B
| $608K | 0.02% |
14,863
-120
| -0.8% | -$4.91K |
|
611
TopBuild
BLD
$11.8B
| $606K | 0.02% |
2,913
| – | – |
|
612
Kinsale Capital Group
KNSL
$10.3B
| $606K | 0.02% |
2,020
| – | – |
|
613
Ingredion
INGR
$8.16B
| $604K | 0.02% |
5,937
-100
| -2% | -$10.2K |
|
614
Littelfuse
LFUS
$6.47B
| $603K | 0.02% |
2,250
-100
| -4% | -$26.8K |
|
615
Commerce Bancshares
CBSH
$8.04B
| $602K | 0.02% |
11,368
-111
| -1% | -$5.88K |
|
616
Gentex
GNTX
$6.19B
| $599K | 0.02% |
21,364
-193
| -0.9% | -$5.41K |
|
617
Acadia Healthcare
ACHC
$2.15B
| $597K | 0.02% |
8,260
-100
| -1% | -$7.23K |
|
618
Landstar System
LSTR
$4.54B
| $596K | 0.02% |
3,326
| – | – |
|
619
Nexstar Media Group
NXST
$6.14B
| $596K | 0.02% |
3,450
| – | – |
|
620
Mattel
MAT
$5.91B
| $594K | 0.02% |
32,276
-291
| -0.9% | -$5.36K |
|
621
Advance Auto Parts
AAP
$3.57B
| $594K | 0.02% |
4,885
| – | – |
|
622
HF Sinclair
DINO
$9.81B
| $593K | 0.02% |
12,248
-111
| -0.9% | -$5.37K |
|
623
Federal Realty Investment Trust
FRT
$8.66B
| $589K | 0.02% |
5,964
| – | – |
|
624
Primerica
PRI
$8.79B
| $589K | 0.02% |
3,420
| – | – |
|
625
Brixmor Property Group
BRX
$8.52B
| $588K | 0.02% |
27,314
-246
| -0.9% | -$5.29K |
|