SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$2.53B
| $660K | 0.01% |
13,633
-274
| -2% | -$13.3K |
|
677
Kohl's
KSS
$1.86B
| $660K | 0.01% |
14,011
-347
| -2% | -$16.3K |
|
|
IAA
678
DELISTED
IAA, Inc. Common Stock
IAA
| $660K | 0.01% |
12,088
-296
| -2% | -$16.2K |
|
679
Jefferies Financial Group
JEF
$13.1B
| $658K | 0.01% |
18,538
-693
| -4% | -$24.6K |
|
680
Universal Display
OLED
$6.91B
| $657K | 0.01% |
3,843
-100
| -3% | -$17.1K |
|
681
Chemed
CHE
$6.79B
| $656K | 0.01% |
1,411
-135
| -9% | -$62.8K |
|
|
CLDT
682
Chatham Lodging
CLDT
$363M
| $654K | 0.01% |
+53,400
| New | +$654K |
|
683
Donaldson
DCI
$9.44B
| $647K | 0.01% |
11,262
-329
| -3% | -$18.9K |
|
684
Wyndham Hotels & Resorts
WH
$6.59B
| $647K | 0.01% |
8,387
-196
| -2% | -$15.1K |
|
685
Woodward
WWD
$14.6B
| $646K | 0.01% |
5,704
+316
| +6% | +$35.8K |
|
686
Pinnacle Financial Partners
PNFP
$7.55B
| $642K | 0.01% |
6,825
-168
| -2% | -$15.8K |
|
687
Performance Food Group
PFGC
$16.5B
| $640K | 0.01% |
+13,782
| New | +$640K |
|
688
Janus Henderson
JHG
$6.91B
| $639K | 0.01% |
15,456
-225
| -1% | -$9.3K |
|
689
Stifel
SF
$11.5B
| $639K | 0.01% |
9,397
-261
| -3% | -$17.7K |
|
690
Tenet Healthcare
THC
$17.3B
| $638K | 0.01% |
9,600
-214
| -2% | -$14.2K |
|
691
Huntington Ingalls Industries
HII
$10.6B
| $630K | 0.01% |
3,261
-100
| -3% | -$19.3K |
|
692
Oshkosh
OSK
$8.93B
| $630K | 0.01% |
6,155
-151
| -2% | -$15.5K |
|
693
Olin
OLN
$2.9B
| $625K | 0.01% |
12,951
-217
| -2% | -$10.5K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $622K | 0.01% |
35,627
-433
| -1% | -$7.56K |
|
695
Casey's General Stores
CASY
$18.8B
| $619K | 0.01% |
3,284
-100
| -3% | -$18.8K |
|
696
Littelfuse
LFUS
$6.51B
| $615K | 0.01% |
2,250
| – | – |
|
697
Polaris
PII
$3.33B
| $611K | 0.01% |
5,107
-184
| -3% | -$22K |
|
698
Thor Industries
THO
$5.94B
| $610K | 0.01% |
4,965
-123
| -2% | -$15.1K |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $610K | 0.01% |
25,136
-200
| -0.8% | -$4.85K |
|
700
Envista
NVST
$3.54B
| $605K | 0.01% |
14,462
-314
| -2% | -$13.1K |
|