SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 4 |
Crown Holdings
CCK
|
+$929K |
| 5 |
Ovintiv
OVV
|
+$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.06M |
| 5 |
Apple
AAPL
|
+$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.01B
| $539K | 0.01% |
15,892
-225
| -1% | -$7.63K |
|
677
SEI Investments
SEIC
$10.7B
| $538K | 0.01% |
9,025
-261
| -3% | -$15.6K |
|
678
Timken Company
TKR
$5.3B
| $537K | 0.01% |
5,868
-116
| -2% | -$10.6K |
|
679
Wingstop
WING
$7.87B
| $534K | 0.01% |
2,668
-100
| -4% | -$20K |
|
680
Nexstar Media Group
NXST
$6B
| $532K | 0.01% |
3,194
-256
| -7% | -$42.6K |
|
681
UFP Industries
UFPI
$5.84B
| $531K | 0.01% |
5,470
-100
| -2% | -$9.71K |
|
682
Medpace
MEDP
$13.4B
| $527K | 0.01% |
2,193
-100
| -4% | -$24K |
|
683
Matador Resources
MTDR
$6.08B
| $526K | 0.01% |
10,046
-100
| -1% | -$5.23K |
|
684
Simpson Manufacturing
SSD
$7.95B
| $525K | 0.01% |
3,791
-100
| -3% | -$13.9K |
|
685
Wyndham Hotels & Resorts
WH
$6.48B
| $524K | 0.01% |
7,649
-367
| -5% | -$25.2K |
|
686
RH
RH
$4.3B
| $524K | 0.01% |
1,591
-111
| -7% | -$36.6K |
|
687
First American
FAF
$6.69B
| $524K | 0.01% |
9,194
-217
| -2% | -$12.4K |
|
688
Assurant
AIZ
$10.6B
| $523K | 0.01% |
4,158
-100
| -2% | -$12.6K |
|
689
Selective Insurance
SIGI
$4.73B
| $517K | 0.01% |
5,389
-113
| -2% | -$10.8K |
|
690
Sonoco
SON
$4.51B
| $515K | 0.01% |
8,722
-100
| -1% | -$5.9K |
|
691
VF Corp
VFC
$5.86B
| $514K | 0.01% |
26,911
-315
| -1% | -$6.01K |
|
692
HF Sinclair
DINO
$9.58B
| $512K | 0.01% |
11,478
-770
| -6% | -$34.4K |
|
693
Lantheus
LNTH
$3.56B
| $511K | 0.01% |
6,087
-138
| -2% | -$11.6K |
|
694
Planet Fitness
PLNT
$8.56B
| $510K | 0.01% |
+7,568
| New | +$510K |
|
|
X
695
DELISTED
US Steel
X
| $505K | 0.01% |
20,173
-464
| -2% | -$11.6K |
|
696
Oshkosh
OSK
$8.75B
| $504K | 0.01% |
5,818
-158
| -3% | -$13.7K |
|
|
UNVR
697
DELISTED
Univar Solutions Inc.
UNVR
| $504K | 0.01% |
14,052
-808
| -5% | -$29K |
|
698
UGI
UGI
$7.4B
| $503K | 0.01% |
18,647
-438
| -2% | -$11.8K |
|
699
Murphy Oil
MUR
$3.68B
| $501K | 0.01% |
13,071
-237
| -2% | -$9.08K |
|
|
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $496K | 0.01% |
12,587
-132
| -1% | -$5.2K |
|