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 | |
|---|---|---|---|---|---|---|
726
Power Integrations
POWI
$2.52B
| $440K | 0.01% |
5,204
| – | – |
|
727
Perrigo
PRGO
$3.07B
| $440K | 0.01% |
12,262
-110
| -0.9% | -$3.95K |
|
728
Post Holdings
POST
$5.77B
| $437K | 0.01% |
4,866
-100
| -2% | -$8.99K |
|
729
Maximus
MMS
$4.98B
| $434K | 0.01% |
5,512
| – | – |
|
730
QuidelOrtho
QDEL
$1.93B
| $432K | 0.01% |
4,852
-100
| -2% | -$8.91K |
|
731
Macy's
M
$4.57B
| $432K | 0.01% |
24,691
-211
| -0.8% | -$3.69K |
|
732
Medpace
MEDP
$13.8B
| $431K | 0.01% |
2,293
| – | – |
|
733
United Bankshares
UBSI
$5.41B
| $430K | 0.01% |
12,228
-146
| -1% | -$5.14K |
|
734
DT Midstream
DTM
$10.6B
| $430K | 0.01% |
8,718
-100
| -1% | -$4.94K |
|
735
Simpson Manufacturing
SSD
$8.14B
| $427K | 0.01% |
3,891
| – | – |
|
736
AutoNation
AN
$8.57B
| $422K | 0.01% |
3,143
| – | – |
|
737
Glacier Bancorp
GBCI
$5.88B
| $421K | 0.01% |
10,014
-100
| -1% | -$4.2K |
|
738
PENN Entertainment
PENN
$2.93B
| $419K | 0.01% |
14,127
-127
| -0.9% | -$3.77K |
|
739
Kite Realty
KRG
$5.02B
| $417K | 0.01% |
19,954
-180
| -0.9% | -$3.77K |
|
740
Watts Water Technologies
WTS
$9.47B
| $415K | 0.01% |
2,464
-100
| -4% | -$16.8K |
|
741
RH
RH
$4.51B
| $415K | 0.01% |
1,702
-124
| -7% | -$30.2K |
|
742
Qualys
QLYS
$4.88B
| $415K | 0.01% |
3,188
| – | – |
|
743
BellRing Brands
BRBR
$4.51B
| $414K | 0.01% |
12,164
-204
| -2% | -$6.94K |
|
744
Mohawk Industries
MHK
$8.67B
| $413K | 0.01% |
4,125
| – | – |
|
745
Hanover Insurance
THG
$6.36B
| $411K | 0.01% |
3,199
-100
| -3% | -$12.9K |
|
746
Synovus
SNV
$7.2B
| $408K | 0.01% |
13,250
-116
| -0.9% | -$3.58K |
|
747
Visteon
VC
$3.51B
| $408K | 0.01% |
2,600
| – | – |
|
748
Silgan Holdings
SLGN
$4.79B
| $407K | 0.01% |
7,588
-100
| -1% | -$5.37K |
|
749
Ryder
R
$7.67B
| $407K | 0.01% |
4,562
| – | – |
|
750
Columbia Banking Systems
COLB
$8.06B
| $406K | 0.01% |
+18,940
| New | +$406K |
|