SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$11.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.12M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.77M |
| 5 |
Apollo Global Management
APO
|
+$3.97M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
Blackrock
BLK
|
+$7.35M |
| 3 |
Apple
AAPL
|
+$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.09M |
| 5 |
Lam Research
LRCX
|
+$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Middleby
MIDD
$7.03B
| $551K | 0.02% |
4,066
-115
| -3% | -$15.6K |
|
652
Agree Realty
ADC
$8B
| $550K | 0.02% |
7,807
| – | – |
|
653
Synovus
SNV
$7.15B
| $549K | 0.02% |
10,709
-486
| -4% | -$24.9K |
|
654
H&R Block
HRB
$6.89B
| $547K | 0.02% |
10,360
-494
| -5% | -$26.1K |
|
655
Prosperity Bancshares
PB
$6.36B
| $543K | 0.02% |
7,201
-206
| -3% | -$15.5K |
|
656
Chord Energy
CHRD
$5.88B
| $540K | 0.02% |
4,621
-191
| -4% | -$22.3K |
|
657
EXL Service
EXLS
$7.13B
| $540K | 0.02% |
12,162
-389
| -3% | -$17.3K |
|
658
Shift4
FOUR
$5.99B
| $539K | 0.02% |
+5,190
| New | +$539K |
|
659
Molson Coors Class B
TAP
$9.78B
| $538K | 0.02% |
9,386
-330
| -3% | -$18.9K |
|
660
Albemarle
ALB
$8.54B
| $534K | 0.02% |
6,199
-200
| -3% | -$17.2K |
|
661
MKS Inc. Common Stock
MKSI
$7.27B
| $531K | 0.02% |
5,087
-145
| -3% | -$15.1K |
|
662
e.l.f. Beauty
ELF
$7.88B
| $531K | 0.02% |
4,227
-100
| -2% | -$12.6K |
|
663
Vail Resorts
MTN
$5.48B
| $530K | 0.02% |
2,826
-100
| -3% | -$18.7K |
|
664
Erie Indemnity
ERIE
$17.3B
| $527K | 0.02% |
1,279
-100
| -7% | -$41.2K |
|
665
WEX
WEX
$5.92B
| $527K | 0.02% |
3,007
-188
| -6% | -$33K |
|
666
Vornado Realty Trust
VNO
$7.66B
| $527K | 0.02% |
12,539
-347
| -3% | -$14.6K |
|
667
Genpact
G
$7.61B
| $527K | 0.02% |
12,266
-480
| -4% | -$20.6K |
|
668
Simpson Manufacturing
SSD
$7.92B
| $524K | 0.02% |
3,162
-100
| -3% | -$16.6K |
|
669
Old National Bancorp
ONB
$8.74B
| $523K | 0.02% |
24,113
-690
| -3% | -$15K |
|
670
Paycom
PAYC
$12.5B
| $522K | 0.02% |
2,547
-100
| -4% | -$20.5K |
|
671
Pinnacle West Capital
PNW
$10.4B
| $518K | 0.02% |
6,107
-70
| -1% | -$5.93K |
|
672
UFP Industries
UFPI
$5.88B
| $517K | 0.02% |
4,590
-147
| -3% | -$16.6K |
|
673
ESAB
ESAB
$6.92B
| $515K | 0.02% |
4,295
-102
| -2% | -$12.2K |
|
674
Doximity
DOCS
$13B
| $515K | 0.02% |
9,643
| – | – |
|
675
Autoliv
ALV
$9.66B
| $514K | 0.02% |
5,477
-199
| -4% | -$18.7K |
|