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 | |
|---|---|---|---|---|---|---|
701
Flowers Foods
FLO
$3.15B
| $480K | 0.01% |
17,498
-121
| -0.7% | -$3.32K |
|
702
DXC Technology
DXC
$2.62B
| $479K | 0.01% |
18,727
-100
| -0.5% | -$2.56K |
|
703
Concentrix
CNXC
$3.31B
| $474K | 0.01% |
3,901
| – | – |
|
704
Marriott Vacations Worldwide
VAC
$2.71B
| $470K | 0.01% |
3,488
| – | – |
|
705
Halozyme
HALO
$8.87B
| $470K | 0.01% |
12,314
-111
| -0.9% | -$4.24K |
|
706
Norwegian Cruise Line
NCLH
$11.5B
| $469K | 0.01% |
34,848
+337
| +1% | +$4.53K |
|
707
Murphy USA
MUSA
$7.55B
| $467K | 0.01% |
1,811
-100
| -5% | -$25.8K |
|
708
Fox Factory Holding Corp
FOXF
$1.24B
| $466K | 0.01% |
3,842
| – | – |
|
709
New Jersey Resources
NJR
$4.67B
| $466K | 0.01% |
8,765
| – | – |
|
710
Comerica
CMA
$8.88B
| $465K | 0.01% |
10,714
| – | – |
|
711
Ashland
ASH
$2.49B
| $465K | 0.01% |
4,523
-100
| -2% | -$10.3K |
|
712
Exponent
EXPO
$3.59B
| $463K | 0.01% |
+4,640
| New | +$463K |
|
713
Frontier Communications
FYBR
$9.34B
| $462K | 0.01% |
20,303
-100
| -0.5% | -$2.28K |
|
714
MKS Inc. Common Stock
MKSI
$7.32B
| $462K | 0.01% |
5,214
| – | – |
|
715
Boyd Gaming
BYD
$6.92B
| $461K | 0.01% |
7,189
-100
| -1% | -$6.41K |
|
716
Harley-Davidson
HOG
$3.77B
| $457K | 0.01% |
12,045
-100
| -0.8% | -$3.8K |
|
717
Super Micro Computer
SMCI
$25.5B
| $452K | 0.01% |
42,410
| – | – |
|
718
HealthEquity
HQY
$8.02B
| $452K | 0.01% |
7,691
| – | – |
|
719
PBF Energy
PBF
$3.29B
| $451K | 0.01% |
10,403
-100
| -1% | -$4.34K |
|
720
Mine Safety
MSA
$6.67B
| $450K | 0.01% |
3,368
| – | – |
|
721
Medical Properties Trust
MPW
$2.75B
| $448K | 0.01% |
54,551
-402
| -0.7% | -$3.3K |
|
722
Avis
CAR
$5.56B
| $446K | 0.01% |
2,287
| – | – |
|
723
Rayonier
RYN
$4.1B
| $444K | 0.01% |
14,035
-105
| -0.7% | -$3.32K |
|
724
Alaska Air
ALK
$7.34B
| $443K | 0.01% |
10,557
+317
| +3% | +$13.3K |
|
725
UFP Industries
UFPI
$6.01B
| $443K | 0.01% |
+5,570
| New | +$443K |
|