SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 2 |
Uber
UBER
|
+$8.02M |
| 3 |
lululemon athletica
LULU
|
+$3.74M |
| 4 |
W.P. Carey
WPC
|
+$1.2M |
| 5 |
Veralto
VLTO
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.5M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Capri Holdings
CPRI
$2.54B
| $489K | 0.01% |
9,730
-100
| -1% | -$5.02K |
|
702
Crane Co
CR
$10.5B
| $489K | 0.01% |
4,135
| – | – |
|
703
Civitas Resources
CIVI
$3.13B
| $488K | 0.01% |
7,130
-100
| -1% | -$6.84K |
|
704
Genpact
G
$7.49B
| $487K | 0.01% |
14,029
-100
| -0.7% | -$3.47K |
|
705
Hyatt Hotels
H
$13.6B
| $487K | 0.01% |
+3,732
| New | +$487K |
|
706
Chart Industries
GTLS
$8.95B
| $485K | 0.01% |
3,555
| – | – |
|
707
Coherent
COHR
$16.1B
| $484K | 0.01% |
11,122
+100
| +0.9% | +$4.35K |
|
708
Taylor Morrison
TMHC
$6.89B
| $484K | 0.01% |
9,067
-203
| -2% | -$10.8K |
|
709
Watts Water Technologies
WTS
$9.29B
| $483K | 0.01% |
2,319
| – | – |
|
710
Wintrust Financial
WTFC
$9.17B
| $481K | 0.01% |
5,184
| – | – |
|
|
CHX
711
DELISTED
ChampionX
CHX
| $480K | 0.01% |
16,439
-211
| -1% | -$6.16K |
|
712
Sensata Technologies
ST
$4.59B
| $480K | 0.01% |
12,773
-137
| -1% | -$5.15K |
|
713
Federal Realty Investment Trust
FRT
$8.67B
| $478K | 0.01% |
4,636
-559
| -11% | -$57.6K |
|
714
Crocs
CROX
$4.43B
| $477K | 0.01% |
5,111
-110
| -2% | -$10.3K |
|
715
Permian Resources
PR
$9.99B
| $477K | 0.01% |
35,088
+11,505
| +49% | +$156K |
|
716
Dentsply Sirona
XRAY
$2.73B
| $476K | 0.01% |
13,361
-1,769
| -12% | -$63K |
|
717
HealthEquity
HQY
$7.88B
| $473K | 0.01% |
7,139
-100
| -1% | -$6.63K |
|
718
Essent Group
ESNT
$6.24B
| $473K | 0.01% |
8,961
-100
| -1% | -$5.27K |
|
719
Frontier Communications
FYBR
$9.35B
| $472K | 0.01% |
18,634
-100
| -0.5% | -$2.53K |
|
720
Columbia Banking Systems
COLB
$7.84B
| $469K | 0.01% |
17,565
-100
| -0.6% | -$2.67K |
|
721
Core & Main
CNM
$9.21B
| $468K | 0.01% |
+11,576
| New | +$468K |
|
722
Comerica
CMA
$8.9B
| $465K | 0.01% |
8,324
-1,082
| -12% | -$60.4K |
|
723
Fox Class A
FOXA
$25.5B
| $465K | 0.01% |
15,656
-2,548
| -14% | -$75.6K |
|
724
Macy's
M
$4.56B
| $464K | 0.01% |
23,083
| – | – |
|
725
TD Synnex
SNX
$12.5B
| $463K | 0.01% |
4,299
+250
| +6% | +$26.9K |
|