SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 4 |
Crown Holdings
CCK
|
+$929K |
| 5 |
Ovintiv
OVV
|
+$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.06M |
| 5 |
Apple
AAPL
|
+$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$5.9B
| $567K | 0.01% |
3,689
-100
| -3% | -$15.4K |
|
652
Genpact
G
$7.71B
| $567K | 0.01% |
15,092
-222
| -1% | -$8.34K |
|
653
Antero Resources
AR
$9.94B
| $566K | 0.01% |
24,598
-549
| -2% | -$12.6K |
|
654
Valmont Industries
VMI
$7.49B
| $566K | 0.01% |
1,943
| – | – |
|
655
Ciena
CIEN
$17.3B
| $565K | 0.01% |
13,287
-183
| -1% | -$7.78K |
|
656
Stifel
SF
$11.5B
| $564K | 0.01% |
9,454
-140
| -1% | -$8.35K |
|
657
Murphy USA
MUSA
$7.55B
| $563K | 0.01% |
1,811
| – | – |
|
658
NOV
NOV
$4.85B
| $563K | 0.01% |
35,074
-700
| -2% | -$11.2K |
|
659
Light & Wonder
LNW
$7.39B
| $558K | 0.01% |
8,117
-325
| -4% | -$22.3K |
|
660
Exelixis
EXEL
$10.3B
| $554K | 0.01% |
29,008
-507
| -2% | -$9.69K |
|
|
PDCE
661
DELISTED
PDC Energy, Inc.
PDCE
| $554K | 0.01% |
7,790
-577
| -7% | -$41K |
|
662
Universal Display
OLED
$6.64B
| $554K | 0.01% |
3,843
-100
| -3% | -$14.4K |
|
663
MKS Inc. Common Stock
MKSI
$7.32B
| $553K | 0.01% |
5,114
-100
| -2% | -$10.8K |
|
664
Jefferies Financial Group
JEF
$13.2B
| $552K | 0.01% |
16,634
+157
| +1% | +$5.21K |
|
665
Alaska Air
ALK
$7.18B
| $551K | 0.01% |
10,357
-200
| -2% | -$10.6K |
|
666
Olin
OLN
$2.91B
| $550K | 0.01% |
10,710
-495
| -4% | -$25.4K |
|
667
Commercial Metals
CMC
$6.54B
| $549K | 0.01% |
10,433
-233
| -2% | -$12.3K |
|
|
CHX
668
DELISTED
ChampionX
CHX
| $547K | 0.01% |
17,636
-454
| -3% | -$14.1K |
|
669
GameStop
GME
$10.6B
| $546K | 0.01% |
22,530
-493
| -2% | -$12K |
|
670
Celsius Holdings
CELH
$14.4B
| $546K | 0.01% |
10,983
| – | – |
|
671
Brunswick
BC
$4.27B
| $546K | 0.01% |
6,299
-251
| -4% | -$21.7K |
|
672
Agree Realty
ADC
$8.04B
| $543K | 0.01% |
8,302
+236
| +3% | +$15.4K |
|
673
Saic
SAIC
$4.72B
| $541K | 0.01% |
4,810
-165
| -3% | -$18.6K |
|
674
First Horizon
FHN
$11.3B
| $540K | 0.01% |
47,910
-961
| -2% | -$10.8K |
|
675
Starwood Property Trust
STWD
$7.57B
| $539K | 0.01% |
27,802
-392
| -1% | -$7.61K |
|