SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$12.6B
| $560K | 0.02% |
2,774
-100
| -3% | -$20.2K |
|
627
H&R Block
HRB
$6.85B
| $558K | 0.02% |
10,165
-195
| -2% | -$10.7K |
|
628
Eagle Materials
EXP
$7.86B
| $558K | 0.02% |
2,514
| – | – |
|
629
Zions Bancorporation
ZION
$8.34B
| $557K | 0.02% |
11,166
| – | – |
|
630
The Ensign Group
ENSG
$10B
| $557K | 0.02% |
4,301
| – | – |
|
631
Toro Company
TTC
$7.99B
| $556K | 0.02% |
7,642
-115
| -1% | -$8.37K |
|
632
Kyndryl
KD
$7.57B
| $555K | 0.02% |
17,672
+113
| +0.6% | +$3.55K |
|
633
Molson Coors Class B
TAP
$9.96B
| $553K | 0.02% |
9,086
-300
| -3% | -$18.3K |
|
634
MasTec
MTZ
$14B
| $551K | 0.02% |
4,719
+100
| +2% | +$11.7K |
|
635
Viatris
VTRS
$12.2B
| $550K | 0.02% |
63,156
-994
| -2% | -$8.66K |
|
636
Evercore
EVR
$12.3B
| $550K | 0.02% |
2,752
+100
| +4% | +$20K |
|
637
Skyworks Solutions
SWKS
$11.2B
| $550K | 0.02% |
8,503
+3
| +0% | +$194 |
|
638
Lattice Semiconductor
LSCC
$9.05B
| $547K | 0.02% |
10,430
| – | – |
|
639
National Fuel Gas
NFG
$7.82B
| $547K | 0.02% |
6,906
| – | – |
|
640
Axalta
AXTA
$6.89B
| $547K | 0.02% |
16,485
| – | – |
|
641
Solventum
SOLV
$12.6B
| $546K | 0.02% |
7,174
-200
| -3% | -$15.2K |
|
642
News Corp Class A
NWSA
$16.6B
| $543K | 0.02% |
19,959
-404
| -2% | -$11K |
|
643
Bunge Global
BG
$16.9B
| $540K | 0.02% |
7,069
-434
| -6% | -$33.2K |
|
644
First Industrial Realty Trust
FR
$6.92B
| $540K | 0.02% |
10,005
| – | – |
|
645
Ollie's Bargain Outlet
OLLI
$8.18B
| $540K | 0.02% |
4,637
| – | – |
|
646
TKO Group
TKO
$15.9B
| $539K | 0.02% |
3,526
-1,504
| -30% | -$230K |
|
647
Commault Systems
CVLT
$7.96B
| $537K | 0.02% |
3,405
+100
| +3% | +$15.8K |
|
648
UGI
UGI
$7.43B
| $537K | 0.02% |
16,230
| – | – |
|
649
Erie Indemnity
ERIE
$17.5B
| $536K | 0.02% |
1,279
| – | – |
|
650
Fabrinet
FN
$13.2B
| $535K | 0.02% |
2,711
| – | – |
|