SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Globus Medical
GMED
$8.18B
| $507K | 0.01% |
8,598
| – | – |
|
677
Hasbro
HAS
$11.2B
| $507K | 0.01% |
6,863
+7
| +0.1% | +$517 |
|
678
Arrow Electronics
ARW
$6.57B
| $507K | 0.01% |
3,975
| – | – |
|
679
Prosperity Bancshares
PB
$6.46B
| $506K | 0.01% |
7,201
| – | – |
|
680
MKS Inc. Common Stock
MKSI
$7.02B
| $505K | 0.01% |
5,087
| – | – |
|
681
Shift4
FOUR
$6.01B
| $504K | 0.01% |
5,090
-100
| -2% | -$9.91K |
|
682
MGIC Investment
MTG
$6.55B
| $503K | 0.01% |
18,082
-787
| -4% | -$21.9K |
|
683
HF Sinclair
DINO
$9.56B
| $501K | 0.01% |
12,196
+106
| +0.9% | +$4.35K |
|
684
Lumentum
LITE
$10.4B
| $500K | 0.01% |
5,255
| – | – |
|
685
Coca-Cola Consolidated
COKE
$10.5B
| $498K | 0.01% |
4,464
-276
| -6% | -$30.8K |
|
686
Jazz Pharmaceuticals
JAZZ
$7.86B
| $498K | 0.01% |
4,694
+124
| +3% | +$13.2K |
|
687
Mine Safety
MSA
$6.67B
| $496K | 0.01% |
2,960
| – | – |
|
688
LKQ Corp
LKQ
$8.33B
| $495K | 0.01% |
13,383
-300
| -2% | -$11.1K |
|
689
Axalta
AXTA
$6.89B
| $494K | 0.01% |
16,644
+159
| +1% | +$4.72K |
|
690
Valmont Industries
VMI
$7.46B
| $493K | 0.01% |
1,511
| – | – |
|
691
Starwood Property Trust
STWD
$7.56B
| $493K | 0.01% |
24,558
+232
| +1% | +$4.66K |
|
692
Simpson Manufacturing
SSD
$8.15B
| $491K | 0.01% |
3,162
-100
| -3% | -$15.5K |
|
693
Repligen
RGEN
$7.01B
| $490K | 0.01% |
3,937
| – | – |
|
694
Alerian MLP ETF
AMLP
$10.5B
| $489K | 0.01% |
10,000
| – | – |
|
695
Halozyme
HALO
$8.76B
| $488K | 0.01% |
9,384
-234
| -2% | -$12.2K |
|
696
Vornado Realty Trust
VNO
$7.93B
| $486K | 0.01% |
12,717
+178
| +1% | +$6.81K |
|
697
Moderna
MRNA
$9.78B
| $486K | 0.01% |
17,624
-222
| -1% | -$6.13K |
|
698
Bath & Body Works
BBWI
$6.06B
| $486K | 0.01% |
16,221
-228
| -1% | -$6.83K |
|
699
Huntington Ingalls Industries
HII
$10.6B
| $485K | 0.01% |
2,010
| – | – |
|
700
Mattel
MAT
$6.06B
| $485K | 0.01% |
24,590
-997
| -4% | -$19.7K |
|