SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.31M |
| 3 |
GE HealthCare
GEHC
|
+$2.46M |
| 4 |
Insulet
PODD
|
+$1.89M |
| 5 |
Bunge Global
BG
|
+$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sonoco
SON
$4.51B
| $538K | 0.01% |
8,822
-100
| -1% | -$6.1K |
|
652
Capri Holdings
CPRI
$2.54B
| $538K | 0.01% |
11,448
-387
| -3% | -$18.2K |
|
653
Brunswick
BC
$4.27B
| $537K | 0.01% |
6,550
-100
| -2% | -$8.2K |
|
|
PDCE
654
DELISTED
PDC Energy, Inc.
PDCE
| $537K | 0.01% |
8,367
-100
| -1% | -$6.42K |
|
655
Saic
SAIC
$4.73B
| $535K | 0.01% |
4,975
-122
| -2% | -$13.1K |
|
656
SEI Investments
SEIC
$10.7B
| $534K | 0.01% |
9,286
-116
| -1% | -$6.68K |
|
657
GameStop
GME
$10.6B
| $530K | 0.01% |
23,023
-204
| -0.9% | -$4.7K |
|
658
Woodward
WWD
$14.2B
| $529K | 0.01% |
5,429
-100
| -2% | -$9.74K |
|
659
Selective Insurance
SIGI
$4.79B
| $525K | 0.01% |
5,502
| – | – |
|
660
First American
FAF
$6.8B
| $524K | 0.01% |
9,411
-100
| -1% | -$5.57K |
|
661
Jefferies Financial Group
JEF
$13.3B
| $523K | 0.01% |
16,477
-1,131
| -6% | -$35.9K |
|
662
Hexcel
HXL
$5B
| $523K | 0.01% |
7,662
| – | – |
|
663
Commercial Metals
CMC
$6.54B
| $522K | 0.01% |
10,666
-117
| -1% | -$5.72K |
|
|
UNVR
664
DELISTED
Univar Solutions Inc.
UNVR
| $521K | 0.01% |
14,860
-134
| -0.9% | -$4.69K |
|
665
Novanta
NOVT
$4.14B
| $517K | 0.01% |
3,250
| – | – |
|
666
PVH
PVH
$3.96B
| $515K | 0.01% |
5,771
-222
| -4% | -$19.8K |
|
667
Lantheus
LNTH
$3.74B
| $514K | 0.01% |
6,225
-100
| -2% | -$8.26K |
|
668
Assurant
AIZ
$10.7B
| $511K | 0.01% |
4,258
+100
| +2% | +$12K |
|
669
Prosperity Bancshares
PB
$6.36B
| $511K | 0.01% |
8,303
-100
| -1% | -$6.15K |
|
670
Chord Energy
CHRD
$5.88B
| $510K | 0.01% |
+3,789
| New | +$510K |
|
671
MasTec
MTZ
$13.8B
| $510K | 0.01% |
5,400
| – | – |
|
672
Silicon Laboratories
SLAB
$4.45B
| $509K | 0.01% |
2,905
-120
| -4% | -$21K |
|
673
Wingstop
WING
$8.03B
| $508K | 0.01% |
2,768
| – | – |
|
674
Light & Wonder
LNW
$7.39B
| $507K | 0.01% |
8,442
-100
| -1% | -$6.01K |
|
|
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $507K | 0.01% |
12,719
-115
| -0.9% | -$4.58K |
|