SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 2 |
Uber
UBER
|
+$8.02M |
| 3 |
lululemon athletica
LULU
|
+$3.74M |
| 4 |
W.P. Carey
WPC
|
+$1.2M |
| 5 |
Veralto
VLTO
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.5M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
STAG Industrial
STAG
$6.84B
| $602K | 0.02% |
15,323
+106
| +0.7% | +$4.16K |
|
627
Oshkosh
OSK
$8.7B
| $600K | 0.02% |
5,530
| – | – |
|
628
Acadia Healthcare
ACHC
$2.15B
| $599K | 0.02% |
7,706
-100
| -1% | -$7.78K |
|
629
Weatherford International
WFRD
$4.45B
| $597K | 0.02% |
6,104
| – | – |
|
630
Ingredion
INGR
$8.22B
| $597K | 0.02% |
5,502
-100
| -2% | -$10.9K |
|
631
FTI Consulting
FCN
$5.41B
| $597K | 0.02% |
2,997
+115
| +4% | +$22.9K |
|
632
Stifel
SF
$11.5B
| $595K | 0.02% |
8,607
-239
| -3% | -$16.5K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $594K | 0.02% |
20,145
-2,875
| -12% | -$84.8K |
|
|
SWAV
634
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $593K | 0.02% |
3,112
| – | – |
|
635
Brixmor Property Group
BRX
$8.5B
| $590K | 0.02% |
25,360
-100
| -0.4% | -$2.33K |
|
636
News Corp Class A
NWSA
$16.9B
| $590K | 0.02% |
24,017
-3,304
| -12% | -$81.1K |
|
637
Landstar System
LSTR
$4.56B
| $589K | 0.02% |
3,044
| – | – |
|
638
Murphy USA
MUSA
$7.55B
| $589K | 0.02% |
1,653
| – | – |
|
639
Cullen/Frost Bankers
CFR
$8.34B
| $589K | 0.02% |
5,431
| – | – |
|
640
OGE Energy
OGE
$8.82B
| $589K | 0.02% |
16,864
-100
| -0.6% | -$3.49K |
|
641
Robert Half
RHI
$3.66B
| $588K | 0.02% |
6,685
-935
| -12% | -$82.2K |
|
642
H&R Block
HRB
$6.97B
| $588K | 0.02% |
12,146
-752
| -6% | -$36.4K |
|
643
BWX Technologies
BWXT
$14.8B
| $587K | 0.02% |
7,647
-100
| -1% | -$7.67K |
|
644
Hormel Foods
HRL
$14B
| $586K | 0.02% |
18,247
-2,522
| -12% | -$81K |
|
645
First Industrial Realty Trust
FR
$6.9B
| $585K | 0.02% |
11,101
-100
| -0.9% | -$5.27K |
|
646
Chord Energy
CHRD
$5.9B
| $585K | 0.02% |
3,517
| – | – |
|
647
Universal Health Services
UHS
$11.8B
| $584K | 0.02% |
3,834
-532
| -12% | -$81.1K |
|
648
Bruker
BRKR
$4.73B
| $575K | 0.02% |
7,826
-507
| -6% | -$37.3K |
|
649
Jefferies Financial Group
JEF
$13.2B
| $574K | 0.02% |
14,206
-763
| -5% | -$30.8K |
|
650
American Airlines Group
AAL
$8.42B
| $568K | 0.02% |
41,317
-5,568
| -12% | -$76.5K |
|