SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$8.55M |
| 2 |
Equinix
EQIX
|
+$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.47M |
| 5 |
Welltower
WELL
|
+$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
+$6.71M |
| 2 |
Public Storage
PSA
|
+$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$6.25M |
| 4 |
American Tower
AMT
|
+$5.15M |
| 5 |
Digital Realty Trust
DLR
|
+$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MKS Inc. Common Stock
MKSI
$7.43B
| $746K | 0.01% |
4,973
| – | – |
|
627
Lattice Semiconductor
LSCC
$9.06B
| $745K | 0.01% |
12,231
| – | – |
|
628
Norwegian Cruise Line
NCLH
$11.5B
| $744K | 0.01% |
33,999
+3,523
| +12% | +$77.1K |
|
629
First Solar
FSLR
$21.9B
| $743K | 0.01% |
8,867
| – | – |
|
630
Lincoln Electric
LECO
$13.4B
| $734K | 0.01% |
5,326
| – | – |
|
631
Pentair
PNR
$17.9B
| $734K | 0.01% |
13,549
-300
| -2% | -$16.3K |
|
632
OGE Energy
OGE
$8.85B
| $732K | 0.01% |
17,961
+109
| +0.6% | +$4.44K |
|
633
Paylocity
PCTY
$9.34B
| $732K | 0.01% |
3,555
| – | – |
|
634
WEX
WEX
$5.81B
| $728K | 0.01% |
4,082
+100
| +3% | +$17.8K |
|
635
Campbell Soup
CPB
$9.98B
| $727K | 0.01% |
16,317
-200
| -1% | -$8.91K |
|
636
Arrow Electronics
ARW
$6.54B
| $724K | 0.01% |
6,107
-129
| -2% | -$15.3K |
|
637
Synaptics
SYNA
$2.67B
| $722K | 0.01% |
3,618
+100
| +3% | +$20K |
|
638
United Therapeutics
UTHR
$17.9B
| $720K | 0.01% |
4,012
| – | – |
|
639
Chemed
CHE
$6.57B
| $715K | 0.01% |
1,411
| – | – |
|
640
Organon & Co
OGN
$2.67B
| $715K | 0.01% |
20,481
-400
| -2% | -$14K |
|
641
Penumbra
PEN
$10.6B
| $715K | 0.01% |
3,218
| – | – |
|
642
Woodward
WWD
$14.3B
| $712K | 0.01% |
5,704
+100
| +2% | +$12.5K |
|
643
Wyndham Hotels & Resorts
WH
$6.43B
| $710K | 0.01% |
8,387
+100
| +1% | +$8.47K |
|
644
Commerce Bancshares
CBSH
$8B
| $709K | 0.01% |
11,470
-1
| -0% | -$62 |
|
645
Performance Food Group
PFGC
$16.3B
| $707K | 0.01% |
13,889
+107
| +0.8% | +$5.45K |
|
646
Pinnacle West Capital
PNW
$10.5B
| $706K | 0.01% |
9,043
-100
| -1% | -$7.81K |
|
647
Envista
NVST
$3.45B
| $705K | 0.01% |
14,479
+117
| +0.8% | +$5.7K |
|
648
Cullen/Frost Bankers
CFR
$8.11B
| $703K | 0.01% |
5,080
| – | – |
|
649
News Corp Class A
NWSA
$16.2B
| $703K | 0.01% |
31,729
-509
| -2% | -$11.3K |
|
650
Lamb Weston
LW
$7.79B
| $699K | 0.01% |
11,661
-300
| -3% | -$18K |
|