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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.47B
| $511K | 0.02% |
2,108
| – | – |
|
702
ESAB
ESAB
$6.92B
| $508K | 0.01% |
4,597
-200
| -4% | -$22.1K |
|
703
Globus Medical
GMED
$7.98B
| $508K | 0.01% |
9,468
-267
| -3% | -$14.3K |
|
704
Thor Industries
THO
$5.79B
| $506K | 0.01% |
4,315
-200
| -4% | -$23.5K |
|
705
Prosperity Bancshares
PB
$6.36B
| $502K | 0.01% |
7,638
-200
| -3% | -$13.2K |
|
706
Qualys
QLYS
$4.8B
| $502K | 0.01% |
3,009
-100
| -3% | -$16.7K |
|
707
MGIC Investment
MTG
$6.51B
| $501K | 0.01% |
22,409
-993
| -4% | -$22.2K |
|
708
Hexcel
HXL
$5B
| $499K | 0.01% |
6,854
-200
| -3% | -$14.6K |
|
709
Starwood Property Trust
STWD
$7.57B
| $497K | 0.01% |
24,470
-597
| -2% | -$12.1K |
|
710
Franklin Resources
BEN
$12.8B
| $497K | 0.01% |
17,677
-164
| -0.9% | -$4.61K |
|
711
Alcoa
AA
$8.1B
| $496K | 0.01% |
14,676
-338
| -2% | -$11.4K |
|
712
Flowserve
FLS
$7.22B
| $493K | 0.01% |
10,783
-230
| -2% | -$10.5K |
|
713
Pinnacle West Capital
PNW
$10.4B
| $491K | 0.01% |
6,577
-598
| -8% | -$44.7K |
|
|
AZPN
714
DELISTED
Aspen Technology Inc
AZPN
| $491K | 0.01% |
2,302
-100
| -4% | -$21.3K |
|
715
RLI Corp
RLI
$6.16B
| $490K | 0.01% |
6,596
-200
| -3% | -$14.8K |
|
716
Option Care Health
OPCH
$4.75B
| $489K | 0.01% |
14,566
-382
| -3% | -$12.8K |
|
|
GAP
717
The Gap, Inc.
GAP
$8.94B
| $487K | 0.01% |
17,687
-394
| -2% | -$10.9K |
|
718
Robert Half
RHI
$3.65B
| $484K | 0.01% |
6,106
-579
| -9% | -$45.9K |
|
719
DT Midstream
DTM
$10.7B
| $483K | 0.01% |
7,907
-200
| -2% | -$12.2K |
|
720
Synovus
SNV
$7.15B
| $482K | 0.01% |
12,026
-254
| -2% | -$10.2K |
|
721
Etsy
ETSY
$5.55B
| $481K | 0.01% |
7,001
-515
| -7% | -$35.4K |
|
722
Valvoline
VVV
$5.05B
| $475K | 0.01% |
10,661
-983
| -8% | -$43.8K |
|
723
Alerian MLP ETF
AMLP
$10.5B
| $475K | 0.01% |
10,000
| – | – |
|
724
Watts Water Technologies
WTS
$9.21B
| $472K | 0.01% |
2,219
-100
| -4% | -$21.3K |
|
725
Agree Realty
ADC
$8B
| $470K | 0.01% |
8,237
-246
| -3% | -$14.1K |
|