SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$17.2M |
| 2 |
Regency Centers
REG
|
+$9.62M |
| 3 |
Prologis
PLD
|
+$7.26M |
| 4 |
SBA Communications
SBAC
|
+$6.06M |
| 5 |
Digital Realty Trust
DLR
|
+$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$7.65M |
| 5 |
Terreno Realty
TRNO
|
+$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SEI Investments
SEIC
$10.8B
| $675K | 0.01% |
10,893
-348
| -3% | -$21.6K |
|
|
IAA
677
DELISTED
IAA, Inc. Common Stock
IAA
| $675K | 0.01% |
12,384
-262
| -2% | -$14.3K |
|
678
IPG Photonics
IPGP
$3.5B
| $663K | 0.01% |
3,145
| – | – |
|
679
STAAR Surgical
STAA
$1.37B
| $663K | 0.01% |
4,350
| – | – |
|
680
Woodward
WWD
$14.4B
| $662K | 0.01% |
5,388
-146
| -3% | -$17.9K |
|
|
SGI
681
Somnigroup International Inc.
SGI
$18.1B
| $660K | 0.01% |
16,833
-1,188
| -7% | -$46.6K |
|
682
Casey's General Stores
CASY
$19.4B
| $659K | 0.01% |
3,384
-100
| -3% | -$19.5K |
|
683
Paylocity
PCTY
$9.54B
| $659K | 0.01% |
3,455
-125
| -3% | -$23.8K |
|
684
Rollins
ROL
$27.7B
| $658K | 0.01% |
19,248
-200
| -1% | -$6.84K |
|
685
Tenet Healthcare
THC
$17B
| $657K | 0.01% |
9,814
-188
| -2% | -$12.6K |
|
686
Azenta
AZTA
$1.35B
| $651K | 0.01% |
6,828
-162
| -2% | -$15.4K |
|
687
Old Republic International
ORI
$10B
| $649K | 0.01% |
26,047
-648
| -2% | -$16.1K |
|
688
Harley-Davidson
HOG
$3.77B
| $647K | 0.01% |
14,122
-308
| -2% | -$14.1K |
|
689
Mattel
MAT
$5.96B
| $644K | 0.01% |
32,054
-802
| -2% | -$16.1K |
|
690
First Financial Bankshares
FFIN
$5.22B
| $642K | 0.01% |
13,076
-295
| -2% | -$14.5K |
|
691
Envista
NVST
$3.51B
| $638K | 0.01% |
+14,776
| New | +$638K |
|
692
Silicon Laboratories
SLAB
$4.42B
| $636K | 0.01% |
4,153
| – | – |
|
693
Yeti Holdings
YETI
$2.9B
| $633K | 0.01% |
6,895
-105
| -2% | -$9.64K |
|
694
First American
FAF
$6.94B
| $629K | 0.01% |
10,085
-281
| -3% | -$17.5K |
|
695
Jefferies Financial Group
JEF
$13.2B
| $629K | 0.01% |
19,231
-756
| -4% | -$24.7K |
|
696
Stifel
SF
$11.5B
| $626K | 0.01% |
9,658
-248
| -3% | -$16.1K |
|
|
SJI
697
DELISTED
South Jersey Industries, Inc.
SJI
| $625K | 0.01% |
+24,100
| New | +$625K |
|
698
Churchill Downs
CHDN
$7.01B
| $624K | 0.01% |
6,294
-200
| -3% | -$19.8K |
|
699
Alaska Air
ALK
$7.34B
| $621K | 0.01% |
10,299
-100
| -1% | -$6.03K |
|
700
SLM Corp
SLM
$6.35B
| $621K | 0.01% |
29,673
-1,956
| -6% | -$40.9K |
|