SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vail Resorts
MTN
$5.87B
| $444K | 0.01% |
2,826
| – | – |
|
727
Erie Indemnity
ERIE
$17.5B
| $444K | 0.01% |
1,279
| – | – |
|
728
Eastman Chemical
EMN
$7.93B
| $442K | 0.01% |
5,924
-100
| -2% | -$7.47K |
|
729
Trex
TREX
$6.93B
| $440K | 0.01% |
8,099
| – | – |
|
730
Affiliated Managers Group
AMG
$6.54B
| $436K | 0.01% |
2,218
| – | – |
|
731
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $435K | 0.01% |
8,000
+4,300
| +116% | +$234K |
|
732
NewMarket
NEU
$7.64B
| $434K | 0.01% |
628
| – | – |
|
733
Whirlpool
WHR
$5.28B
| $432K | 0.01% |
4,257
+100
| +2% | +$10.1K |
|
734
MarketAxess Holdings
MKTX
$7.01B
| $432K | 0.01% |
1,933
| – | – |
|
735
Crocs
CROX
$4.72B
| $431K | 0.01% |
4,257
| – | – |
|
736
Generac Holdings
GNRC
$10.6B
| $430K | 0.01% |
3,006
| – | – |
|
737
Lantheus
LNTH
$3.72B
| $430K | 0.01% |
5,256
| – | – |
|
|
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.01% |
37,442
-480
| -1% | -$5.51K |
|
739
Wynn Resorts
WYNN
$12.6B
| $428K | 0.01% |
4,572
-100
| -2% | -$9.37K |
|
740
Dropbox
DBX
$8.06B
| $427K | 0.01% |
14,942
-1,496
| -9% | -$42.8K |
|
741
Molson Coors Class B
TAP
$9.96B
| $427K | 0.01% |
8,886
-200
| -2% | -$9.62K |
|
742
Chord Energy
CHRD
$5.92B
| $426K | 0.01% |
4,398
-223
| -5% | -$21.6K |
|
743
Littelfuse
LFUS
$6.51B
| $425K | 0.01% |
1,876
| – | – |
|
744
Healthcare Realty
HR
$6.35B
| $424K | 0.01% |
26,763
-152
| -0.6% | -$2.41K |
|
745
GXO Logistics
GXO
$6.02B
| $424K | 0.01% |
8,713
-319
| -4% | -$15.5K |
|
746
Cirrus Logic
CRUS
$5.94B
| $419K | 0.01% |
4,017
| – | – |
|
747
Matador Resources
MTDR
$6.01B
| $419K | 0.01% |
8,772
| – | – |
|
748
Bio-Techne
TECH
$8.46B
| $417K | 0.01% |
8,100
-200
| -2% | -$10.3K |
|
749
Commercial Metals
CMC
$6.63B
| $416K | 0.01% |
8,511
-100
| -1% | -$4.89K |
|
750
Vontier
VNT
$6.37B
| $415K | 0.01% |
11,254
| – | – |
|