SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$7.93B
| $464K | 0.01% |
12,539
| – | – |
|
702
Oshkosh
OSK
$8.93B
| $463K | 0.01% |
4,918
| – | – |
|
703
Sarepta Therapeutics
SRPT
$1.96B
| $461K | 0.01% |
7,221
| – | – |
|
704
Alaska Air
ALK
$7.28B
| $460K | 0.01% |
+9,347
| New | +$460K |
|
705
Ryder
R
$7.64B
| $460K | 0.01% |
3,197
| – | – |
|
706
Essent Group
ESNT
$6.29B
| $458K | 0.01% |
7,929
-100
| -1% | -$5.77K |
|
707
Nextracker
NXT
$10.4B
| $458K | 0.01% |
10,858
| – | – |
|
708
Antero Midstream
AM
$8.73B
| $457K | 0.01% |
25,371
-100
| -0.4% | -$1.8K |
|
709
Healthcare Realty
HR
$6.35B
| $455K | 0.01% |
26,915
+124
| +0.5% | +$2.1K |
|
710
MACOM Technology Solutions
MTSI
$9.67B
| $453K | 0.01% |
4,517
+139
| +3% | +$14K |
|
711
Ralph Lauren
RL
$18.9B
| $453K | 0.01% |
2,054
-100
| -5% | -$22.1K |
|
712
Onto Innovation
ONTO
$5.1B
| $453K | 0.01% |
3,730
| – | – |
|
713
Vail Resorts
MTN
$5.87B
| $452K | 0.01% |
2,826
| – | – |
|
714
Crocs
CROX
$4.72B
| $452K | 0.01% |
4,257
-149
| -3% | -$15.8K |
|
715
The Mosaic Company
MOS
$10.3B
| $452K | 0.01% |
16,733
-338
| -2% | -$9.13K |
|
716
Viper Energy
VNOM
$6.29B
| $450K | 0.01% |
9,973
+2,189
| +28% | +$98.8K |
|
717
Option Care Health
OPCH
$4.72B
| $450K | 0.01% |
12,865
| – | – |
|
718
Matador Resources
MTDR
$6.01B
| $448K | 0.01% |
8,772
| – | – |
|
719
Henry Schein
HSIC
$8.42B
| $448K | 0.01% |
6,534
-100
| -2% | -$6.85K |
|
720
NOV
NOV
$4.95B
| $440K | 0.01% |
28,922
-492
| -2% | -$7.49K |
|
721
Norwegian Cruise Line
NCLH
$11.6B
| $440K | 0.01% |
23,203
-429
| -2% | -$8.13K |
|
722
Albemarle
ALB
$9.6B
| $439K | 0.01% |
6,099
-100
| -2% | -$7.2K |
|
723
Dropbox
DBX
$8.06B
| $439K | 0.01% |
16,438
-389
| -2% | -$10.4K |
|
724
Kirby Corp
KEX
$4.97B
| $438K | 0.01% |
4,339
| – | – |
|
725
FTI Consulting
FCN
$5.46B
| $437K | 0.01% |
2,664
| – | – |
|