SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
+$962K |
| 3 |
e.l.f. Beauty
ELF
|
+$894K |
| 4 |
Bunge Global
BG
|
+$871K |
| 5 |
Applied Industrial Technologies
AIT
|
+$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$12.2M |
| 5 |
NVIDIA
NVDA
|
+$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crane Co
CR
$10.5B
| $545K | 0.02% |
4,035
-100
| -2% | -$13.5K |
|
677
Murphy Oil
MUR
$3.56B
| $545K | 0.02% |
11,929
-455
| -4% | -$20.8K |
|
678
Rambus
RMBS
$8.02B
| $545K | 0.02% |
8,817
-255
| -3% | -$15.8K |
|
679
Brunswick
BC
$4.27B
| $541K | 0.02% |
5,607
-200
| -3% | -$19.3K |
|
680
Whirlpool
WHR
$5.24B
| $541K | 0.02% |
4,523
+1,058
| +31% | +$127K |
|
681
Selective Insurance
SIGI
$4.79B
| $538K | 0.02% |
4,925
-205
| -4% | -$22.4K |
|
682
Pinnacle Financial Partners
PNFP
$7.57B
| $537K | 0.02% |
6,254
-247
| -4% | -$21.2K |
|
683
Masimo
MASI
$8.05B
| $537K | 0.02% |
3,657
-100
| -3% | -$14.7K |
|
684
Sprouts Farmers Market
SFM
$13.3B
| $537K | 0.02% |
8,323
-216
| -3% | -$13.9K |
|
685
Civitas Resources
CIVI
$3.01B
| $534K | 0.02% |
7,030
-100
| -1% | -$7.59K |
|
686
Zions Bancorporation
ZION
$8.4B
| $529K | 0.02% |
12,183
+2,836
| +30% | +$123K |
|
687
TD Synnex
SNX
$12.3B
| $528K | 0.02% |
4,669
+370
| +9% | +$41.8K |
|
688
SouthState Bank Corporation
SSB
$10.2B
| $528K | 0.02% |
6,209
-228
| -4% | -$19.4K |
|
689
GXO Logistics
GXO
$5.83B
| $525K | 0.02% |
9,766
-207
| -2% | -$11.1K |
|
690
Norwegian Cruise Line
NCLH
$11.5B
| $524K | 0.02% |
25,051
-1,803
| -7% | -$37.7K |
|
691
Essent Group
ESNT
$6.21B
| $521K | 0.02% |
8,755
-206
| -2% | -$12.3K |
|
692
Wyndham Hotels & Resorts
WH
$6.67B
| $520K | 0.02% |
6,781
-220
| -3% | -$16.9K |
|
693
Wintrust Financial
WTFC
$9.23B
| $520K | 0.02% |
4,979
-205
| -4% | -$21.4K |
|
694
Commerce Bancshares
CBSH
$8.04B
| $518K | 0.02% |
10,228
-263
| -3% | -$13.3K |
|
695
First American
FAF
$6.8B
| $515K | 0.02% |
8,431
-200
| -2% | -$12.2K |
|
696
Campbell Soup
CPB
$10.1B
| $514K | 0.02% |
11,566
-776
| -6% | -$34.5K |
|
697
PBF Energy
PBF
$3.47B
| $514K | 0.02% |
8,920
-258
| -3% | -$14.9K |
|
698
C.H. Robinson
CHRW
$14.9B
| $513K | 0.02% |
6,735
-607
| -8% | -$46.2K |
|
699
Novanta
NOVT
$4.14B
| $512K | 0.02% |
2,932
-100
| -3% | -$17.5K |
|
700
Dropbox
DBX
$8.42B
| $512K | 0.02% |
21,067
-552
| -3% | -$13.4K |
|