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 | |
|---|---|---|---|---|---|---|
626
Omega Healthcare
OHI
$12.8B
| $585K | 0.02% |
21,334
-186
| -0.9% | -$5.1K |
|
627
Tenet Healthcare
THC
$17B
| $584K | 0.02% |
9,836
-100
| -1% | -$5.94K |
|
628
New York Times
NYT
$9.58B
| $583K | 0.02% |
14,994
-103
| -0.7% | -$4.01K |
|
629
Range Resources
RRC
$8.11B
| $582K | 0.02% |
22,006
-199
| -0.9% | -$5.27K |
|
630
Antero Resources
AR
$9.94B
| $581K | 0.02% |
25,147
-153
| -0.6% | -$3.53K |
|
631
Skechers
SKX
$9.5B
| $580K | 0.02% |
12,196
-100
| -0.8% | -$4.75K |
|
632
Whirlpool
WHR
$5.34B
| $579K | 0.02% |
4,383
| – | – |
|
633
Lithia Motors
LAD
$8.71B
| $576K | 0.02% |
2,514
| – | – |
|
634
Exelixis
EXEL
$10.1B
| $573K | 0.02% |
29,515
-126
| -0.4% | -$2.45K |
|
635
Hasbro
HAS
$11.1B
| $567K | 0.02% |
10,565
+130
| +1% | +$6.98K |
|
636
Stifel
SF
$11.5B
| $567K | 0.02% |
9,594
-172
| -2% | -$10.2K |
|
637
MDU Resources
MDU
$3.28B
| $564K | 0.02% |
48,703
-442
| -0.9% | -$5.12K |
|
638
Toll Brothers
TOL
$14.3B
| $562K | 0.02% |
9,365
-299
| -3% | -$17.9K |
|
|
FLG
639
Flagstar Financial, Inc.
FLG
$5.35B
| $561K | 0.01% |
20,680
-158
| -0.8% | -$4.29K |
|
640
Generac Holdings
GNRC
$10.8B
| $555K | 0.01% |
5,142
+101
| +2% | +$10.9K |
|
641
Polaris
PII
$3.35B
| $554K | 0.01% |
5,007
| – | – |
|
642
Agree Realty
ADC
$8.04B
| $553K | 0.01% |
+8,066
| New | +$553K |
|
643
Cirrus Logic
CRUS
$6.03B
| $548K | 0.01% |
5,008
| – | – |
|
644
Valvoline
VVV
$5.08B
| $547K | 0.01% |
15,658
-609
| -4% | -$21.3K |
|
645
Acuity Brands
AYI
$10.3B
| $546K | 0.01% |
2,987
| – | – |
|
646
Sealed Air
SEE
$4.86B
| $545K | 0.01% |
11,876
+137
| +1% | +$6.29K |
|
647
News Corp Class A
NWSA
$16.9B
| $545K | 0.01% |
31,562
+188
| +0.6% | +$3.25K |
|
648
Wyndham Hotels & Resorts
WH
$6.71B
| $544K | 0.01% |
8,016
-100
| -1% | -$6.79K |
|
649
GXO Logistics
GXO
$5.98B
| $541K | 0.01% |
10,731
-100
| -0.9% | -$5.05K |
|
|
X
650
DELISTED
US Steel
X
| $539K | 0.01% |
20,637
-891
| -4% | -$23.3K |
|