SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 2 |
Uber
UBER
|
+$8.02M |
| 3 |
lululemon athletica
LULU
|
+$3.74M |
| 4 |
W.P. Carey
WPC
|
+$1.2M |
| 5 |
Veralto
VLTO
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.5M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.63B
| $567K | 0.02% |
6,501
| – | – |
|
652
Littelfuse
LFUS
$6.5B
| $564K | 0.02% |
2,108
| – | – |
|
653
Fluor
FLR
$6.58B
| $563K | 0.02% |
14,378
+2,235
| +18% | +$87.5K |
|
654
Wyndham Hotels & Resorts
WH
$6.71B
| $563K | 0.02% |
7,001
-135
| -2% | -$10.9K |
|
655
Mattel
MAT
$5.96B
| $563K | 0.02% |
29,810
-185
| -0.6% | -$3.49K |
|
656
Brunswick
BC
$4.27B
| $562K | 0.02% |
5,807
-107
| -2% | -$10.4K |
|
657
Ciena
CIEN
$17.3B
| $562K | 0.02% |
12,476
-186
| -1% | -$8.37K |
|
658
Encompass Health
EHC
$12.7B
| $560K | 0.02% |
8,389
-100
| -1% | -$6.67K |
|
659
Arrow Electronics
ARW
$6.49B
| $559K | 0.02% |
4,571
-143
| -3% | -$17.5K |
|
660
Olin
OLN
$2.91B
| $558K | 0.02% |
10,342
-268
| -3% | -$14.5K |
|
661
Assurant
AIZ
$10.7B
| $558K | 0.02% |
3,309
-399
| -11% | -$67.2K |
|
662
First American
FAF
$6.8B
| $556K | 0.02% |
8,631
-100
| -1% | -$6.44K |
|
663
Healthcare Realty
HR
$6.4B
| $554K | 0.02% |
32,142
-116
| -0.4% | -$2K |
|
664
Saic
SAIC
$4.72B
| $553K | 0.02% |
4,446
-100
| -2% | -$12.4K |
|
665
MKS Inc. Common Stock
MKSI
$7.32B
| $548K | 0.02% |
5,323
| – | – |
|
666
Wynn Resorts
WYNN
$12.8B
| $548K | 0.02% |
6,010
-939
| -14% | -$85.6K |
|
667
SouthState Bank Corporation
SSB
$10.2B
| $544K | 0.02% |
6,437
| – | – |
|
668
Acuity Brands
AYI
$10.3B
| $541K | 0.02% |
2,641
| – | – |
|
669
Antero Resources
AR
$9.94B
| $540K | 0.02% |
23,815
-100
| -0.4% | -$2.27K |
|
670
Norwegian Cruise Line
NCLH
$11.5B
| $538K | 0.02% |
26,854
-3,664
| -12% | -$73.4K |
|
671
SEI Investments
SEIC
$10.7B
| $535K | 0.02% |
8,420
-100
| -1% | -$6.36K |
|
672
Agree Realty
ADC
$8.04B
| $534K | 0.02% |
8,483
+330
| +4% | +$20.8K |
|
673
Thor Industries
THO
$5.92B
| $534K | 0.02% |
4,515
| – | – |
|
674
Commerce Bancshares
CBSH
$8.04B
| $534K | 0.02% |
10,491
-105
| -1% | -$5.34K |
|
675
Campbell Soup
CPB
$10.1B
| $534K | 0.02% |
12,342
-1,759
| -12% | -$76K |
|