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 | |
|---|---|---|---|---|---|---|
726
Synovus
SNV
$7.13B
| $462K | 0.01% |
12,280
-100
| -0.8% | -$3.77K |
|
|
GTM
727
ZoomInfo Technologies
GTM
$3.63B
| $462K | 0.01% |
24,999
-844
| -3% | -$15.6K |
|
728
Wolfspeed
WOLF
$230M
| $459K | 0.01% |
10,542
| – | – |
|
729
Sonoco
SON
$4.54B
| $458K | 0.01% |
8,196
-100
| -1% | -$5.59K |
|
730
Cadence Bank
CADE
$6.94B
| $455K | 0.01% |
15,367
-100
| -0.6% | -$2.96K |
|
731
Flowserve
FLS
$7.35B
| $454K | 0.01% |
11,013
-100
| -0.9% | -$4.12K |
|
732
RLI Corp
RLI
$6.08B
| $452K | 0.01% |
6,796
| – | – |
|
733
MGIC Investment
MTG
$6.54B
| $451K | 0.01% |
23,402
-510
| -2% | -$9.84K |
|
|
PARA
734
DELISTED
Paramount Global Class B
PARA
| $451K | 0.01% |
30,472
-4,132
| -12% | -$61.1K |
|
735
Vontier
VNT
$6.29B
| $449K | 0.01% |
13,006
-100
| -0.8% | -$3.46K |
|
736
DT Midstream
DTM
$10.9B
| $444K | 0.01% |
8,107
-100
| -1% | -$5.48K |
|
737
Masimo
MASI
$7.92B
| $440K | 0.01% |
3,757
| – | – |
|
738
Bank OZK
OZK
$5.89B
| $439K | 0.01% |
8,812
-100
| -1% | -$4.98K |
|
739
Valvoline
VVV
$5B
| $438K | 0.01% |
11,644
-100
| -0.9% | -$3.76K |
|
740
Timken Company
TKR
$5.32B
| $436K | 0.01% |
5,435
-100
| -2% | -$8.02K |
|
741
Dolby
DLB
$6.8B
| $435K | 0.01% |
5,044
| – | – |
|
742
UGI
UGI
$7.38B
| $434K | 0.01% |
17,642
-100
| -0.6% | -$2.46K |
|
743
Affiliated Managers Group
AMG
$6.6B
| $432K | 0.01% |
2,853
-115
| -4% | -$17.4K |
|
|
AIRC
744
DELISTED
Apartment Income REIT Corp.
AIRC
| $431K | 0.01% |
12,405
-234
| -2% | -$8.13K |
|
745
Ryder
R
$7.61B
| $430K | 0.01% |
3,740
-116
| -3% | -$13.3K |
|
746
Iridium Communications
IRDM
$1.91B
| $430K | 0.01% |
10,452
-139
| -1% | -$5.72K |
|
747
EXL Service
EXLS
$6.9B
| $429K | 0.01% |
13,918
-118
| -0.8% | -$3.64K |
|
748
Nexstar Media Group
NXST
$5.98B
| $426K | 0.01% |
2,720
-102
| -4% | -$16K |
|
749
United Bankshares
UBSI
$5.36B
| $425K | 0.01% |
11,328
-100
| -0.9% | -$3.76K |
|
750
Alerian MLP ETF
AMLP
$10.5B
| $425K | 0.01% |
10,000
| – | – |
|