SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
AvalonBay Communities
AVB
|
+$8.03M |
| 5 |
Kilroy Realty
KRC
|
+$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$11.8M |
| 2 |
Realty Income
O
|
+$11.6M |
| 3 |
Simon Property Group
SPG
|
+$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
676
Summit Hotel Properties
INN
$607M
| $658K | 0.01% |
64,800
+28,600
| +79% | +$290K |
|
677
DiamondRock Hospitality
DRH
$1.72B
| $657K | 0.01% |
63,800
+18,200
| +40% | +$187K |
|
678
Prosperity Bancshares
PB
$6.39B
| $657K | 0.01% |
8,774
| – | – |
|
679
Lumentum
LITE
$11.6B
| $654K | 0.01% |
7,157
| – | – |
|
680
Mattel
MAT
$5.74B
| $654K | 0.01% |
32,856
-136
| -0.4% | -$2.71K |
|
681
TopBuild
BLD
$11.8B
| $652K | 0.01% |
3,113
| – | – |
|
|
X
682
DELISTED
US Steel
X
| $648K | 0.01% |
24,769
+3,876
| +19% | +$101K |
|
683
Arrowhead Research
ARWR
$3.94B
| $646K | 0.01% |
9,740
| – | – |
|
684
Paylocity
PCTY
$9.33B
| $644K | 0.01% |
3,580
| – | – |
|
|
PBCT
685
DELISTED
People's United Financial Inc
PBCT
| $644K | 0.01% |
35,973
-1,275
| -3% | -$22.8K |
|
686
Synovus
SNV
$7.16B
| $641K | 0.01% |
14,011
| – | – |
|
687
Pinnacle Financial Partners
PNFP
$7.59B
| $637K | 0.01% |
7,190
| – | – |
|
688
Stifel
SF
$11.6B
| $635K | 0.01% |
9,906
+142
| +1% | +$9.1K |
|
689
Coterra Energy
CTRA
$18.5B
| $634K | 0.01% |
33,742
-1,202
| -3% | -$22.6K |
|
690
Genesis Energy
GEL
$2.06B
| $630K | 0.01% |
+67,482
| New | +$630K |
|
691
PVH
PVH
$3.91B
| $629K | 0.01% |
5,955
-200
| -3% | -$21.1K |
|
692
First Financial Bankshares
FFIN
$5.13B
| $625K | 0.01% |
13,371
-100
| -0.7% | -$4.67K |
|
693
Rexford Industrial Realty
REXR
$10.1B
| $624K | 0.01% |
12,373
| – | – |
|
694
Littelfuse
LFUS
$6.58B
| $621K | 0.01% |
2,350
| – | – |
|
|
CDK
695
DELISTED
CDK Global, Inc.
CDK
| $618K | 0.01% |
11,435
-100
| -0.9% | -$5.4K |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $618K | 0.01% |
10,936
-513
| -4% | -$29K |
|
697
Cheniere Energy
CQP
$25.9B
| $610K | 0.01% |
14,687
-26,100
| -64% | -$1.08M |
|
698
OGE Energy
OGE
$8.82B
| $610K | 0.01% |
18,860
-100
| -0.5% | -$3.23K |
|
699
Wyndham Hotels & Resorts
WH
$6.51B
| $609K | 0.01% |
8,731
-100
| -1% | -$6.98K |
|
700
Sealed Air
SEE
$4.85B
| $608K | 0.01% |
13,261
-652
| -5% | -$29.9K |
|