SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 4 |
Crown Holdings
CCK
|
+$929K |
| 5 |
Ovintiv
OVV
|
+$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.06M |
| 5 |
Apple
AAPL
|
+$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$4.94B
| $457K | 0.01% |
5,412
-100
| -2% | -$8.45K |
|
727
Watts Water Technologies
WTS
$9.29B
| $453K | 0.01% |
2,464
| – | – |
|
728
Comerica
CMA
$8.9B
| $450K | 0.01% |
10,614
-100
| -0.9% | -$4.24K |
|
729
Essent Group
ESNT
$6.24B
| $447K | 0.01% |
9,555
-153
| -2% | -$7.16K |
|
730
Vontier
VNT
$6.29B
| $447K | 0.01% |
13,863
-459
| -3% | -$14.8K |
|
731
SouthState Bank Corporation
SSB
$10.3B
| $445K | 0.01% |
6,763
-131
| -2% | -$8.62K |
|
732
Silicon Laboratories
SLAB
$4.34B
| $442K | 0.01% |
2,805
-100
| -3% | -$15.8K |
|
733
EXL Service
EXLS
$6.9B
| $442K | 0.01% |
14,630
-500
| -3% | -$15.1K |
|
734
DaVita
DVA
$9.46B
| $441K | 0.01% |
4,391
+106
| +2% | +$10.7K |
|
735
Kite Realty
KRG
$4.97B
| $436K | 0.01% |
19,538
-416
| -2% | -$9.29K |
|
|
AZPN
736
DELISTED
Aspen Technology Inc
AZPN
| $436K | 0.01% |
2,600
-115
| -4% | -$19.3K |
|
737
Flowserve
FLS
$7.35B
| $434K | 0.01% |
11,683
-219
| -2% | -$8.14K |
|
738
BellRing Brands
BRBR
$4.63B
| $433K | 0.01% |
11,830
-334
| -3% | -$12.2K |
|
739
H&R Block
HRB
$6.73B
| $432K | 0.01% |
13,566
-302
| -2% | -$9.63K |
|
740
Organon & Co
OGN
$2.67B
| $432K | 0.01% |
20,743
-221
| -1% | -$4.6K |
|
741
Flowers Foods
FLO
$3.02B
| $427K | 0.01% |
17,171
-327
| -2% | -$8.14K |
|
742
DT Midstream
DTM
$10.9B
| $427K | 0.01% |
8,618
-100
| -1% | -$4.96K |
|
743
Mohawk Industries
MHK
$8.41B
| $426K | 0.01% |
4,125
| – | – |
|
744
Halozyme
HALO
$8.87B
| $423K | 0.01% |
11,730
-584
| -5% | -$21.1K |
|
745
Exponent
EXPO
$3.5B
| $423K | 0.01% |
4,528
-112
| -2% | -$10.5K |
|
746
National Fuel Gas
NFG
$7.87B
| $420K | 0.01% |
8,178
-159
| -2% | -$8.17K |
|
747
Neogen
NEOG
$1.21B
| $419K | 0.01% |
19,261
-424
| -2% | -$9.22K |
|
748
Globus Medical
GMED
$7.89B
| $419K | 0.01% |
7,034
| – | – |
|
|
WWE
749
DELISTED
World Wrestling Entertainment
WWE
| $417K | 0.01% |
3,848
-100
| -3% | -$10.8K |
|
750
Rayonier
RYN
$4.04B
| $415K | 0.01% |
13,876
-159
| -1% | -$4.75K |
|