SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
+$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Prologis
PLD
|
+$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Glacier Bancorp
GBCI
$5.75B
| $500K | 0.01% |
10,114
| – | – |
|
677
Idacorp
IDA
$6.73B
| $499K | 0.01% |
4,630
| – | – |
|
678
DXC Technology
DXC
$2.58B
| $499K | 0.01% |
18,827
+128
| +0.7% | +$3.39K |
|
679
First American
FAF
$6.8B
| $498K | 0.01% |
9,511
| – | – |
|
680
Ashland
ASH
$2.44B
| $497K | 0.01% |
4,623
+100
| +2% | +$10.8K |
|
681
Acuity Brands
AYI
$10.1B
| $495K | 0.01% |
2,987
| – | – |
|
|
IAA
682
DELISTED
IAA, Inc. Common Stock
IAA
| $492K | 0.01% |
12,292
+176
| +1% | +$7.04K |
|
683
RLI Corp
RLI
$6.16B
| $491K | 0.01% |
7,482
| – | – |
|
684
New York Times
NYT
$9.48B
| $490K | 0.01% |
15,097
| – | – |
|
685
Western Union
WU
$2.79B
| $489K | 0.01% |
35,487
+294
| +0.8% | +$4.05K |
|
686
RH
RH
$4.36B
| $488K | 0.01% |
1,826
| – | – |
|
687
Selective Insurance
SIGI
$4.79B
| $488K | 0.01% |
5,502
| – | – |
|
688
DT Midstream
DTM
$10.7B
| $487K | 0.01% |
8,818
| – | – |
|
689
Medpace
MEDP
$13.6B
| $487K | 0.01% |
2,293
| – | – |
|
690
Mine Safety
MSA
$6.61B
| $486K | 0.01% |
3,368
| – | – |
|
691
Primerica
PRI
$8.79B
| $485K | 0.01% |
3,420
| – | – |
|
692
Tenet Healthcare
THC
$17.4B
| $485K | 0.01% |
9,936
+116
| +1% | +$5.66K |
|
693
Old National Bancorp
ONB
$8.74B
| $484K | 0.01% |
26,915
+208
| +0.8% | +$3.74K |
|
694
Toll Brothers
TOL
$14B
| $482K | 0.01% |
9,664
-100
| -1% | -$4.99K |
|
695
Brunswick
BC
$4.27B
| $479K | 0.01% |
6,650
-100
| -1% | -$7.21K |
|
|
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
| $477K | 0.01% |
14,994
-236
| -2% | -$7.51K |
|
697
Exelixis
EXEL
$10.3B
| $475K | 0.01% |
29,641
+253
| +0.9% | +$4.06K |
|
698
HealthEquity
HQY
$8.01B
| $474K | 0.01% |
7,691
| – | – |
|
699
Wintrust Financial
WTFC
$9.23B
| $473K | 0.01% |
5,601
+100
| +2% | +$8.45K |
|
|
AIRC
700
DELISTED
Apartment Income REIT Corp.
AIRC
| $473K | 0.01% |
13,777
-302
| -2% | -$10.4K |
|