SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
+$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Prologis
PLD
|
+$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.82B
| $528K | 0.01% |
8,337
| – | – |
|
652
Oshkosh
OSK
$8.79B
| $527K | 0.01% |
5,976
| – | – |
|
653
Clean Harbors
CLH
$12.7B
| $524K | 0.01% |
4,588
| – | – |
|
654
H&R Block
HRB
$6.8B
| $522K | 0.01% |
14,286
-263
| -2% | -$9.6K |
|
655
Commercial Metals
CMC
$6.59B
| $521K | 0.01% |
10,783
-193
| -2% | -$9.32K |
|
656
Assurant
AIZ
$10.6B
| $520K | 0.01% |
4,158
-100
| -2% | -$12.5K |
|
657
Frontier Communications
FYBR
$9.35B
| $520K | 0.01% |
20,403
| – | – |
|
658
Concentrix
CNXC
$3.37B
| $519K | 0.01% |
3,901
| – | – |
|
659
Littelfuse
LFUS
$6.55B
| $517K | 0.01% |
2,350
+100
| +4% | +$22K |
|
660
Saia
SAIA
$8.25B
| $516K | 0.01% |
2,462
| – | – |
|
661
Skechers
SKX
$9.5B
| $516K | 0.01% |
12,296
| – | – |
|
662
Lithia Motors
LAD
$8.77B
| $515K | 0.01% |
2,514
| – | – |
|
663
Macy's
M
$4.6B
| $514K | 0.01% |
24,902
+272
| +1% | +$5.62K |
|
664
FTI Consulting
FCN
$5.39B
| $513K | 0.01% |
3,231
+100
| +3% | +$15.9K |
|
665
EXL Service
EXLS
$7.07B
| $513K | 0.01% |
15,130
| – | – |
|
|
SRC
666
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $512K | 0.01% |
12,834
+384
| +3% | +$15.3K |
|
667
Pinnacle Financial Partners
PNFP
$7.65B
| $511K | 0.01% |
6,963
| – | – |
|
668
Generac Holdings
GNRC
$10.9B
| $507K | 0.01% |
5,041
-405
| -7% | -$40.8K |
|
669
Flowers Foods
FLO
$3.06B
| $506K | 0.01% |
17,619
| – | – |
|
670
Polaris
PII
$3.27B
| $506K | 0.01% |
5,007
-100
| -2% | -$10.1K |
|
671
Harley-Davidson
HOG
$3.66B
| $505K | 0.01% |
12,145
| – | – |
|
672
Envista
NVST
$3.56B
| $504K | 0.01% |
14,983
+158
| +1% | +$5.32K |
|
673
Synovus
SNV
$7.2B
| $502K | 0.01% |
13,366
+116
| +0.9% | +$4.36K |
|
674
United Bankshares
UBSI
$5.38B
| $501K | 0.01% |
12,374
+102
| +0.8% | +$4.13K |
|
675
Light & Wonder
LNW
$7.41B
| $501K | 0.01% |
8,542
| – | – |
|