SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.31M |
| 3 |
GE HealthCare
GEHC
|
+$2.46M |
| 4 |
Insulet
PODD
|
+$1.89M |
| 5 |
Bunge Global
BG
|
+$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $503K | 0.01% |
100,507
-906
| -0.9% | -$4.53K |
|
677
Idacorp
IDA
$6.72B
| $502K | 0.01% |
4,630
| – | – |
|
678
Starwood Property Trust
STWD
$7.59B
| $499K | 0.01% |
+28,194
| New | +$499K |
|
679
RLI Corp
RLI
$6.21B
| $497K | 0.01% |
7,482
| – | – |
|
680
Oshkosh
OSK
$8.71B
| $497K | 0.01% |
5,976
| – | – |
|
681
Organon & Co
OGN
$2.74B
| $493K | 0.01% |
20,964
+136
| +0.7% | +$3.2K |
|
682
Crane NXT
CXT
$3.5B
| $493K | 0.01% |
12,503
| – | – |
|
683
Murphy Oil
MUR
$3.67B
| $492K | 0.01% |
13,308
-120
| -0.9% | -$4.44K |
|
684
SouthState Bank Corporation
SSB
$10.3B
| $491K | 0.01% |
+6,894
| New | +$491K |
|
|
CHX
685
DELISTED
ChampionX
CHX
| $491K | 0.01% |
18,090
-230
| -1% | -$6.24K |
|
686
EXL Service
EXLS
$7.1B
| $490K | 0.01% |
15,130
| – | – |
|
687
Timken Company
TKR
$5.28B
| $489K | 0.01% |
5,984
-100
| -2% | -$8.17K |
|
688
H&R Block
HRB
$6.92B
| $489K | 0.01% |
13,868
-418
| -3% | -$14.7K |
|
689
Affiliated Managers Group
AMG
$6.57B
| $488K | 0.01% |
3,426
-100
| -3% | -$14.2K |
|
690
Encompass Health
EHC
$12.5B
| $487K | 0.01% |
8,998
-100
| -1% | -$5.41K |
|
691
Trex
TREX
$6.53B
| $485K | 0.01% |
9,968
-100
| -1% | -$4.87K |
|
|
AIRC
692
DELISTED
Apartment Income REIT Corp.
AIRC
| $485K | 0.01% |
13,545
-232
| -2% | -$8.31K |
|
693
Option Care Health
OPCH
$4.74B
| $484K | 0.01% |
15,241
+1,126
| +8% | +$35.8K |
|
694
Matador Resources
MTDR
$5.99B
| $483K | 0.01% |
10,146
-100
| -1% | -$4.77K |
|
695
Chart Industries
GTLS
$8.96B
| $483K | 0.01% |
3,850
| – | – |
|
696
Eagle Materials
EXP
$7.43B
| $482K | 0.01% |
3,283
-158
| -5% | -$23.2K |
|
697
Coherent
COHR
$15.2B
| $481K | 0.01% |
12,644
-100
| -0.8% | -$3.81K |
|
698
National Fuel Gas
NFG
$7.78B
| $481K | 0.01% |
8,337
| – | – |
|
699
Euronet Worldwide
EEFT
$3.59B
| $481K | 0.01% |
4,301
| – | – |
|
700
Advanced Drainage Systems
WMS
$10.3B
| $480K | 0.01% |
+5,696
| New | +$480K |
|