SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$8.55M |
| 2 |
Equinix
EQIX
|
+$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.47M |
| 5 |
Welltower
WELL
|
+$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
+$6.71M |
| 2 |
Public Storage
PSA
|
+$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$6.25M |
| 4 |
American Tower
AMT
|
+$5.15M |
| 5 |
Digital Realty Trust
DLR
|
+$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.15B
| $619K | 0.01% |
21,222
+38
| +0.2% | +$1.11K |
|
702
Euronet Worldwide
EEFT
$3.57B
| $616K | 0.01% |
+4,730
| New | +$616K |
|
|
COHR
703
DELISTED
Coherent Inc
COHR
| $616K | 0.01% |
2,255
| – | – |
|
|
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $616K | 0.01% |
24,689
-347
| -1% | -$8.66K |
|
705
Acuity Brands
AYI
$10.1B
| $602K | 0.01% |
3,182
| – | – |
|
706
Oshkosh
OSK
$8.75B
| $601K | 0.01% |
5,976
-179
| -3% | -$18K |
|
707
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $597K | 0.01% |
15,000
| – | – |
|
708
Marriott Vacations Worldwide
VAC
$2.64B
| $597K | 0.01% |
3,787
| – | – |
|
709
Alaska Air
ALK
$7.22B
| $587K | 0.01% |
10,113
-86
| -0.8% | -$4.99K |
|
710
Bruker
BRKR
$4.63B
| $584K | 0.01% |
9,080
| – | – |
|
711
Unum
UNM
$12.6B
| $578K | 0.01% |
18,345
+115
| +0.6% | +$3.62K |
|
712
Donaldson
DCI
$9.34B
| $576K | 0.01% |
11,084
+14
| +0.1% | +$728 |
|
713
Saia
SAIA
$8.19B
| $576K | 0.01% |
2,362
| – | – |
|
714
ITT
ITT
$13.6B
| $573K | 0.01% |
7,621
| – | – |
|
715
Prosperity Bancshares
PB
$6.4B
| $571K | 0.01% |
8,234
| – | – |
|
716
Jefferies Financial Group
JEF
$13.5B
| $570K | 0.01% |
18,159
-245
| -1% | -$7.69K |
|
717
DaVita
DVA
$9.46B
| $566K | 0.01% |
5,008
-338
| -6% | -$38.2K |
|
718
Dick's Sporting Goods
DKS
$18.2B
| $565K | 0.01% |
5,645
-132
| -2% | -$13.2K |
|
719
PENN Entertainment
PENN
$2.93B
| $565K | 0.01% |
13,324
-300
| -2% | -$12.7K |
|
720
SEI Investments
SEIC
$10.7B
| $565K | 0.01% |
9,392
-100
| -1% | -$6.02K |
|
721
Sunrun
RUN
$3.74B
| $564K | 0.01% |
18,574
+106
| +0.6% | +$3.22K |
|
722
Brunswick
BC
$4.23B
| $562K | 0.01% |
6,950
| – | – |
|
723
National Fuel Gas
NFG
$7.87B
| $562K | 0.01% |
8,177
| – | – |
|
724
Littelfuse
LFUS
$6.54B
| $561K | 0.01% |
2,250
| – | – |
|
725
Azenta
AZTA
$1.34B
| $552K | 0.01% |
6,663
| – | – |
|