SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
+$962K |
| 3 |
e.l.f. Beauty
ELF
|
+$894K |
| 4 |
Bunge Global
BG
|
+$871K |
| 5 |
Applied Industrial Technologies
AIT
|
+$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$12.2M |
| 5 |
NVIDIA
NVDA
|
+$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vontier
VNT
$6.36B
| $576K | 0.02% |
12,691
-315
| -2% | -$14.3K |
|
652
Mattel
MAT
$5.96B
| $575K | 0.02% |
29,048
-762
| -3% | -$15.1K |
|
653
HealthEquity
HQY
$8.01B
| $575K | 0.02% |
7,039
-100
| -1% | -$8.16K |
|
654
STAG Industrial
STAG
$6.84B
| $574K | 0.02% |
14,931
-392
| -3% | -$15.1K |
|
655
Henry Schein
HSIC
$8.2B
| $573K | 0.02% |
7,585
-643
| -8% | -$48.6K |
|
656
First Industrial Realty Trust
FR
$6.9B
| $571K | 0.02% |
10,871
-230
| -2% | -$12.1K |
|
657
Globe Life
GL
$11.4B
| $571K | 0.02% |
4,906
-425
| -8% | -$49.5K |
|
658
Chart Industries
GTLS
$8.96B
| $569K | 0.02% |
3,455
-100
| -3% | -$16.5K |
|
659
Wynn Resorts
WYNN
$12.8B
| $568K | 0.02% |
5,557
-453
| -8% | -$46.3K |
|
660
Landstar System
LSTR
$4.56B
| $567K | 0.02% |
2,944
-100
| -3% | -$19.3K |
|
661
Arrow Electronics
ARW
$6.49B
| $566K | 0.02% |
4,371
-200
| -4% | -$25.9K |
|
662
Cytokinetics
CYTK
$6.16B
| $565K | 0.02% |
+8,063
| New | +$565K |
|
663
OGE Energy
OGE
$8.82B
| $565K | 0.02% |
16,470
-394
| -2% | -$13.5K |
|
|
CHX
664
DELISTED
ChampionX
CHX
| $564K | 0.02% |
15,715
-724
| -4% | -$26K |
|
665
H&R Block
HRB
$6.97B
| $563K | 0.02% |
11,473
-673
| -6% | -$33.1K |
|
666
Commercial Metals
CMC
$6.54B
| $562K | 0.02% |
9,571
-220
| -2% | -$12.9K |
|
667
Assurant
AIZ
$10.7B
| $559K | 0.02% |
2,971
-338
| -10% | -$63.6K |
|
668
Caesars Entertainment
CZR
$5.28B
| $554K | 0.02% |
12,667
-964
| -7% | -$42.2K |
|
669
Saic
SAIC
$4.72B
| $554K | 0.02% |
4,246
-200
| -4% | -$26.1K |
|
670
Boston Properties
BXP
$11.5B
| $552K | 0.02% |
8,446
-681
| -7% | -$44.5K |
|
671
Evercore
EVR
$12.6B
| $549K | 0.02% |
2,852
-100
| -3% | -$19.3K |
|
672
Brown-Forman Class B
BF.B
$13B
| $549K | 0.02% |
10,634
-896
| -8% | -$46.3K |
|
673
Taylor Morrison
TMHC
$7.11B
| $548K | 0.02% |
8,812
-255
| -3% | -$15.9K |
|
674
Paycom
PAYC
$12.6B
| $547K | 0.02% |
2,747
-329
| -11% | -$65.5K |
|
675
Houlihan Lokey
HLI
$14B
| $546K | 0.02% |
4,256
-100
| -2% | -$12.8K |
|