SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 4 |
Crown Holdings
CCK
|
+$929K |
| 5 |
Ovintiv
OVV
|
+$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.06M |
| 5 |
Apple
AAPL
|
+$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$4.56B
| $616K | 0.02% |
3,201
-125
| -4% | -$24.1K |
|
627
Mattel
MAT
$5.96B
| $616K | 0.02% |
31,531
-745
| -2% | -$14.6K |
|
|
SGI
628
Somnigroup International Inc.
SGI
$17.7B
| $614K | 0.02% |
15,328
-190
| -1% | -$7.61K |
|
629
Old Republic International
ORI
$10B
| $610K | 0.02% |
24,255
-866
| -3% | -$21.8K |
|
|
GTM
630
ZoomInfo Technologies
GTM
$3.39B
| $610K | 0.02% |
+24,013
| New | +$610K |
|
631
Gentex
GNTX
$6.19B
| $609K | 0.02% |
20,819
-545
| -3% | -$15.9K |
|
632
XPO
XPO
$15.4B
| $608K | 0.02% |
10,304
-100
| -1% | -$5.9K |
|
633
News Corp Class A
NWSA
$16.9B
| $605K | 0.02% |
31,023
-539
| -2% | -$10.5K |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $603K | 0.02% |
20,757
-300
| -1% | -$8.72K |
|
635
Encompass Health
EHC
$12.7B
| $602K | 0.02% |
8,898
-100
| -1% | -$6.77K |
|
636
Chart Industries
GTLS
$8.96B
| $598K | 0.02% |
3,740
-110
| -3% | -$17.6K |
|
637
Eagle Materials
EXP
$7.71B
| $593K | 0.02% |
3,183
-100
| -3% | -$18.6K |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $590K | 0.02% |
98,104
-2,403
| -2% | -$14.4K |
|
639
Brixmor Property Group
BRX
$8.5B
| $589K | 0.02% |
26,773
-541
| -2% | -$11.9K |
|
640
Webster Financial
WBS
$10.2B
| $588K | 0.02% |
15,566
-281
| -2% | -$10.6K |
|
641
Autoliv
ALV
$9.66B
| $585K | 0.02% |
6,881
-183
| -3% | -$15.6K |
|
642
BWX Technologies
BWXT
$14.8B
| $583K | 0.02% |
+8,146
| New | +$583K |
|
643
Novanta
NOVT
$4.16B
| $580K | 0.01% |
3,150
-100
| -3% | -$18.4K |
|
644
Polaris
PII
$3.35B
| $576K | 0.01% |
4,765
-242
| -5% | -$29.3K |
|
645
FTI Consulting
FCN
$5.41B
| $576K | 0.01% |
3,027
-104
| -3% | -$19.8K |
|
646
New York Times
NYT
$9.58B
| $575K | 0.01% |
14,596
-398
| -3% | -$15.7K |
|
647
STAG Industrial
STAG
$6.84B
| $573K | 0.01% |
+15,979
| New | +$573K |
|
648
Hexcel
HXL
$5.12B
| $571K | 0.01% |
7,516
-146
| -2% | -$11.1K |
|
649
Mine Safety
MSA
$6.67B
| $569K | 0.01% |
3,268
-100
| -3% | -$17.4K |
|
650
Federal Realty Investment Trust
FRT
$8.78B
| $567K | 0.01% |
5,864
-100
| -2% | -$9.68K |
|