SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EXL Service
EXLS
$7.26B
| $543K | 0.02% |
12,390
+228
| +2% | +$9.98K |
|
652
Universal Health Services
UHS
$12.1B
| $539K | 0.02% |
2,974
-100
| -3% | -$18.1K |
|
653
e.l.f. Beauty
ELF
$7.6B
| $538K | 0.02% |
4,327
+100
| +2% | +$12.4K |
|
654
J.M. Smucker
SJM
$12B
| $538K | 0.02% |
5,477
-100
| -2% | -$9.82K |
|
655
Genpact
G
$7.82B
| $535K | 0.02% |
12,166
| – | – |
|
656
Toro Company
TTC
$8.06B
| $533K | 0.02% |
7,542
-100
| -1% | -$7.07K |
|
657
CarMax
KMX
$9.11B
| $533K | 0.02% |
7,926
-100
| -1% | -$6.72K |
|
658
Old National Bancorp
ONB
$8.94B
| $529K | 0.02% |
24,791
+565
| +2% | +$12.1K |
|
659
EPAM Systems
EPAM
$9.44B
| $524K | 0.01% |
2,962
| – | – |
|
660
Rambus
RMBS
$8.05B
| $524K | 0.01% |
8,180
+124
| +2% | +$7.94K |
|
661
SLM Corp
SLM
$6.49B
| $523K | 0.01% |
15,951
| – | – |
|
662
Universal Display
OLED
$6.91B
| $522K | 0.01% |
3,381
| – | – |
|
663
CAVA Group
CAVA
$7.73B
| $521K | 0.01% |
6,188
| – | – |
|
664
Watts Water Technologies
WTS
$9.35B
| $521K | 0.01% |
2,119
| – | – |
|
665
Globe Life
GL
$11.3B
| $520K | 0.01% |
4,186
-200
| -5% | -$24.9K |
|
666
Flowserve
FLS
$7.22B
| $520K | 0.01% |
9,931
| – | – |
|
667
ESAB
ESAB
$7.15B
| $518K | 0.01% |
4,295
| – | – |
|
668
Voya Financial
VOYA
$7.38B
| $516K | 0.01% |
7,273
| – | – |
|
669
STAG Industrial
STAG
$6.9B
| $514K | 0.01% |
14,169
| – | – |
|
670
Lattice Semiconductor
LSCC
$9.05B
| $511K | 0.01% |
10,430
| – | – |
|
671
Boston Properties
BXP
$12.2B
| $510K | 0.01% |
7,558
| – | – |
|
672
Conagra Brands
CAG
$9.23B
| $509K | 0.01% |
24,883
-311
| -1% | -$6.37K |
|
673
Ryder
R
$7.64B
| $508K | 0.01% |
3,197
| – | – |
|
674
Eagle Materials
EXP
$7.86B
| $508K | 0.01% |
2,514
| – | – |
|
675
Assurant
AIZ
$10.7B
| $508K | 0.01% |
2,571
-100
| -4% | -$19.7K |
|