SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$5.08M |
| 2 |
KKR & Co
KKR
|
+$4.03M |
| 3 |
Exxon Mobil
XOM
|
+$2.77M |
| 4 |
GE Vernova
GEV
|
+$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.5M |
| 2 |
NVIDIA
NVDA
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Crane Co
CR
$10.5B
| $568K | 0.02% |
3,920
-115
| -3% | -$16.7K |
|
627
Simpson Manufacturing
SSD
$7.92B
| $567K | 0.02% |
3,362
-152
| -4% | -$25.6K |
|
628
Oshkosh
OSK
$8.7B
| $564K | 0.02% |
5,216
-109
| -2% | -$11.8K |
|
629
F5
FFIV
$18.7B
| $561K | 0.02% |
3,256
-100
| -3% | -$17.2K |
|
630
Houlihan Lokey
HLI
$13.8B
| $560K | 0.02% |
4,156
-100
| -2% | -$13.5K |
|
631
Tapestry
TPR
$21.9B
| $560K | 0.02% |
13,098
-364
| -3% | -$15.6K |
|
632
A.O. Smith
AOS
$10.1B
| $558K | 0.02% |
6,825
-300
| -4% | -$24.5K |
|
633
Kirby Corp
KEX
$4.9B
| $557K | 0.02% |
4,649
-190
| -4% | -$22.7K |
|
634
Ciena
CIEN
$17.3B
| $556K | 0.02% |
11,533
-392
| -3% | -$18.9K |
|
635
Brixmor Property Group
BRX
$8.52B
| $555K | 0.02% |
24,031
-689
| -3% | -$15.9K |
|
636
WESCO International
WCC
$10.3B
| $553K | 0.02% |
3,486
-157
| -4% | -$24.9K |
|
637
Lithia Motors
LAD
$8.84B
| $552K | 0.02% |
2,186
-148
| -6% | -$37.4K |
|
638
UFP Industries
UFPI
$5.88B
| $552K | 0.02% |
4,925
-102
| -2% | -$11.4K |
|
639
Matador Resources
MTDR
$5.88B
| $552K | 0.02% |
9,255
+170
| +2% | +$10.1K |
|
640
DT Midstream
DTM
$10.7B
| $550K | 0.02% |
7,745
-162
| -2% | -$11.5K |
|
641
Penumbra
PEN
$11.2B
| $550K | 0.02% |
3,055
-100
| -3% | -$18K |
|
642
Mine Safety
MSA
$6.61B
| $550K | 0.02% |
2,929
-100
| -3% | -$18.8K |
|
643
Cirrus Logic
CRUS
$5.98B
| $549K | 0.02% |
4,301
-132
| -3% | -$16.9K |
|
644
Teleflex
TFX
$5.76B
| $546K | 0.02% |
2,598
-100
| -4% | -$21K |
|
645
Vail Resorts
MTN
$5.48B
| $545K | 0.02% |
3,028
-131
| -4% | -$23.6K |
|
646
Huntington Ingalls Industries
HII
$10.5B
| $544K | 0.02% |
2,210
-100
| -4% | -$24.6K |
|
|
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
| $537K | 0.02% |
9,936
-443
| -4% | -$23.9K |
|
648
Hyatt Hotels
H
$13.8B
| $537K | 0.02% |
3,532
-100
| -3% | -$15.2K |
|
649
Jazz Pharmaceuticals
JAZZ
$7.8B
| $536K | 0.02% |
5,022
-100
| -2% | -$10.7K |
|
650
The Mosaic Company
MOS
$10.2B
| $534K | 0.02% |
18,479
-770
| -4% | -$22.3K |
|