SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$546M
(-14%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
36
Reduced
848
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
+$5.46M |
| 2 |
Airbnb
ABNB
|
+$4.2M |
| 3 |
Kenvue
KVUE
|
+$2.48M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$1.01M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.9M |
| 2 |
Microsoft
MSFT
|
+$26.4M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Etsy
ETSY
$5.77B
| $565K | 0.02% |
8,750
-1,329
| -13% | -$85.8K |
|
627
Murphy USA
MUSA
$7.55B
| $565K | 0.02% |
1,653
-158
| -9% | -$54K |
|
628
MarketAxess Holdings
MKTX
$6.99B
| $562K | 0.02% |
2,629
-538
| -17% | -$115K |
|
629
Robert Half
RHI
$3.66B
| $558K | 0.02% |
7,620
-1,035
| -12% | -$75.8K |
|
630
Matador Resources
MTDR
$5.89B
| $558K | 0.02% |
9,385
-661
| -7% | -$39.3K |
|
631
Skechers
SKX
$9.5B
| $557K | 0.02% |
11,380
-581
| -5% | -$28.4K |
|
632
H&R Block
HRB
$6.97B
| $555K | 0.02% |
12,898
-668
| -5% | -$28.8K |
|
633
Bath & Body Works
BBWI
$5.87B
| $554K | 0.02% |
16,405
-2,103
| -11% | -$71.1K |
|
634
Weatherford International
WFRD
$4.44B
| $551K | 0.02% |
+6,104
| New | +$551K |
|
635
Ingredion
INGR
$8.22B
| $551K | 0.02% |
5,602
-235
| -4% | -$23.1K |
|
636
Light & Wonder
LNW
$7.39B
| $550K | 0.02% |
7,717
-400
| -5% | -$28.5K |
|
637
Universal Health Services
UHS
$11.8B
| $549K | 0.02% |
4,366
-766
| -15% | -$96.3K |
|
638
Acadia Healthcare
ACHC
$2.08B
| $549K | 0.02% |
7,806
-354
| -4% | -$24.9K |
|
639
Jefferies Financial Group
JEF
$13.2B
| $548K | 0.02% |
14,969
-1,665
| -10% | -$61K |
|
640
News Corp Class A
NWSA
$16.9B
| $548K | 0.02% |
27,321
-3,702
| -12% | -$74.3K |
|
641
NNN REIT
NNN
$8.12B
| $546K | 0.02% |
15,450
-770
| -5% | -$27.2K |
|
642
Stifel
SF
$11.5B
| $543K | 0.02% |
8,846
-608
| -6% | -$37.4K |
|
643
Texas Roadhouse
TXRH
$11.1B
| $543K | 0.02% |
5,653
-309
| -5% | -$29.7K |
|
644
Simpson Manufacturing
SSD
$8.14B
| $541K | 0.02% |
3,614
-177
| -5% | -$26.5K |
|
645
Landstar System
LSTR
$4.56B
| $539K | 0.02% |
3,044
-157
| -5% | -$27.8K |
|
646
WESCO International
WCC
$10.6B
| $538K | 0.02% |
3,743
-276
| -7% | -$39.7K |
|
647
UFP Industries
UFPI
$6.01B
| $536K | 0.02% |
5,239
-231
| -4% | -$23.7K |
|
648
First Industrial Realty Trust
FR
$6.9B
| $533K | 0.02% |
11,201
-579
| -5% | -$27.6K |
|
649
Assurant
AIZ
$10.7B
| $532K | 0.02% |
3,708
-450
| -11% | -$64.6K |
|
650
Olin
OLN
$2.87B
| $530K | 0.02% |
10,610
-100
| -0.9% | -$5K |
|