SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.99M |
| 2 |
Palantir
PLTR
|
+$4.14M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Dell
DELL
|
+$1.89M |
| 5 |
Avantor
AVTR
|
+$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fluor
FLR
$6.58B
| $635K | 0.02% |
13,319
-334
| -2% | -$15.9K |
|
602
The Ensign Group
ENSG
$9.78B
| $635K | 0.02% |
+4,416
| New | +$635K |
|
603
FTI Consulting
FCN
$5.41B
| $629K | 0.02% |
2,764
| – | – |
|
604
Globus Medical
GMED
$7.98B
| $628K | 0.02% |
8,785
-197
| -2% | -$14.1K |
|
605
Chord Energy
CHRD
$5.88B
| $627K | 0.02% |
4,812
-147
| -3% | -$19.1K |
|
606
Light & Wonder
LNW
$7.39B
| $626K | 0.02% |
6,899
-290
| -4% | -$26.3K |
|
607
Coca-Cola Consolidated
COKE
$10.7B
| $624K | 0.02% |
4,740
+540
| +13% | +$71.1K |
|
608
Simpson Manufacturing
SSD
$7.92B
| $624K | 0.02% |
3,262
-100
| -3% | -$19.1K |
|
609
UFP Industries
UFPI
$5.88B
| $622K | 0.02% |
4,737
-188
| -4% | -$24.7K |
|
610
Webster Financial
WBS
$10.2B
| $621K | 0.02% |
13,330
-347
| -3% | -$16.2K |
|
611
Axalta
AXTA
$6.8B
| $617K | 0.02% |
17,053
-545
| -3% | -$19.7K |
|
|
X
612
DELISTED
US Steel
X
| $615K | 0.02% |
17,397
-447
| -3% | -$15.8K |
|
613
Frontier Communications
FYBR
$9.34B
| $611K | 0.02% |
17,201
-640
| -4% | -$22.7K |
|
614
BellRing Brands
BRBR
$4.75B
| $610K | 0.02% |
10,049
-354
| -3% | -$21.5K |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $610K | 0.02% |
85,762
-2,189
| -2% | -$15.6K |
|
616
EPAM Systems
EPAM
$9.19B
| $609K | 0.02% |
3,062
-200
| -6% | -$39.8K |
|
617
Albemarle
ALB
$8.54B
| $606K | 0.02% |
6,399
-300
| -4% | -$28.4K |
|
|
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
| $606K | 0.02% |
9,704
-232
| -2% | -$14.5K |
|
619
Voya Financial
VOYA
$7.28B
| $606K | 0.02% |
7,645
-386
| -5% | -$30.6K |
|
620
Repligen
RGEN
$6.68B
| $602K | 0.02% |
4,044
-100
| -2% | -$14.9K |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $600K | 0.02% |
9,900
-414
| -4% | -$25.1K |
|
622
Crane Co
CR
$10.5B
| $598K | 0.02% |
3,781
-139
| -4% | -$22K |
|
623
DT Midstream
DTM
$10.7B
| $594K | 0.02% |
7,551
-194
| -3% | -$15.3K |
|
624
Penumbra
PEN
$11.2B
| $594K | 0.02% |
3,055
| – | – |
|
625
Bruker
BRKR
$4.73B
| $593K | 0.02% |
8,593
+827
| +11% | +$57.1K |
|