SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
+$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Prologis
PLD
|
+$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.2B
| $577K | 0.02% |
17,608
-154
| -0.9% | -$5.05K |
|
627
News Corp Class A
NWSA
$16.9B
| $571K | 0.02% |
31,374
+120
| +0.4% | +$2.18K |
|
628
Stifel
SF
$11.5B
| $570K | 0.02% |
9,766
+150
| +2% | +$8.76K |
|
629
MDU Resources
MDU
$3.29B
| $567K | 0.02% |
49,145
+392
| +0.8% | +$4.52K |
|
630
Saic
SAIC
$4.72B
| $565K | 0.02% |
5,097
| – | – |
|
631
Dentsply Sirona
XRAY
$2.83B
| $561K | 0.02% |
17,627
+239
| +1% | +$7.61K |
|
632
Texas Roadhouse
TXRH
$11.1B
| $560K | 0.02% |
6,162
+100
| +2% | +$9.1K |
|
633
Affiliated Managers Group
AMG
$6.57B
| $559K | 0.02% |
3,526
| – | – |
|
|
AZPN
634
DELISTED
Aspen Technology Inc
AZPN
| $558K | 0.02% |
2,715
| – | – |
|
635
Range Resources
RRC
$8.11B
| $556K | 0.02% |
22,205
-421
| -2% | -$10.5K |
|
636
Voya Financial
VOYA
$7.3B
| $550K | 0.02% |
8,941
| – | – |
|
637
SEI Investments
SEIC
$10.8B
| $548K | 0.02% |
9,402
| – | – |
|
638
Encompass Health
EHC
$12.7B
| $544K | 0.02% |
9,098
| – | – |
|
639
Landstar System
LSTR
$4.56B
| $542K | 0.02% |
3,326
| – | – |
|
640
Sonoco
SON
$4.55B
| $542K | 0.02% |
8,922
| – | – |
|
|
X
641
DELISTED
US Steel
X
| $539K | 0.02% |
21,528
-134
| -0.6% | -$3.36K |
|
|
FLG
642
Flagstar Financial, Inc.
FLG
$5.35B
| $538K | 0.02% |
20,838
+6,679
| +47% | +$172K |
|
|
PDCE
643
DELISTED
PDC Energy, Inc.
PDCE
| $537K | 0.02% |
8,467
-327
| -4% | -$20.8K |
|
|
SGI
644
Somnigroup International Inc.
SGI
$18.1B
| $536K | 0.02% |
15,623
-100
| -0.6% | -$3.43K |
|
645
Murphy USA
MUSA
$7.56B
| $534K | 0.01% |
1,911
-121
| -6% | -$33.8K |
|
646
Woodward
WWD
$14.4B
| $534K | 0.01% |
5,529
| – | – |
|
647
Valvoline
VVV
$5.08B
| $531K | 0.01% |
16,267
+122
| +0.8% | +$3.98K |
|
|
CHX
648
DELISTED
ChampionX
CHX
| $531K | 0.01% |
18,320
-123
| -0.7% | -$3.57K |
|
649
Globus Medical
GMED
$8.04B
| $530K | 0.01% |
7,134
+100
| +1% | +$7.43K |
|
650
Kinsale Capital Group
KNSL
$10.5B
| $528K | 0.01% |
2,020
| – | – |
|