SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.86M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Azenta
AZTA
$1.39B
| $398K | 0.01% |
6,836
| – | – |
|
752
Boyd Gaming
BYD
$6.93B
| $397K | 0.01% |
7,289
-125
| -2% | -$6.82K |
|
753
Home BancShares
HOMB
$5.88B
| $397K | 0.01% |
17,414
| – | – |
|
754
Leggett & Platt
LEG
$1.35B
| $393K | 0.01% |
12,183
+107
| +0.9% | +$3.45K |
|
755
Celsius Holdings
CELH
$15B
| $391K | 0.01% |
11,283
+300
| +3% | +$10.4K |
|
756
Arrowhead Research
ARWR
$4.02B
| $391K | 0.01% |
9,639
| – | – |
|
757
Louisiana-Pacific
LPX
$6.9B
| $390K | 0.01% |
6,588
-157
| -2% | -$9.29K |
|
758
ManpowerGroup
MAN
$1.91B
| $388K | 0.01% |
4,663
| – | – |
|
759
Lincoln National
LNC
$7.98B
| $387K | 0.01% |
12,582
+55
| +0.4% | +$1.69K |
|
760
Ormat Technologies
ORA
$5.51B
| $385K | 0.01% |
4,451
+365
| +9% | +$31.6K |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$5.99B
| $382K | 0.01% |
7,825
| – | – |
|
762
Essent Group
ESNT
$6.29B
| $381K | 0.01% |
9,808
| – | – |
|
763
Ryder
R
$7.64B
| $381K | 0.01% |
4,562
-100
| -2% | -$8.36K |
|
764
SLM Corp
SLM
$6.49B
| $381K | 0.01% |
22,955
| – | – |
|
765
Wingstop
WING
$8.65B
| $381K | 0.01% |
2,768
| – | – |
|
766
Alerian MLP ETF
AMLP
$10.5B
| $381K | 0.01% |
10,000
| – | – |
|
767
Hancock Whitney
HWC
$5.32B
| $377K | 0.01% |
7,790
| – | – |
|
768
Watts Water Technologies
WTS
$9.35B
| $375K | 0.01% |
2,564
+100
| +4% | +$14.6K |
|
769
Avis
CAR
$5.5B
| $375K | 0.01% |
2,287
-347
| -13% | -$56.9K |
|
770
Thor Industries
THO
$5.94B
| $375K | 0.01% |
4,965
| – | – |
|
|
MZTI
771
The Marzetti Company Common Stock
MZTI
$5.08B
| $374K | 0.01% |
1,897
+100
| +6% | +$19.7K |
|
772
ONE Gas
OGS
$4.56B
| $373K | 0.01% |
4,931
| – | – |
|
773
Power Integrations
POWI
$2.52B
| $373K | 0.01% |
5,204
| – | – |
|
774
Cirrus Logic
CRUS
$5.94B
| $373K | 0.01% |
5,008
-100
| -2% | -$7.45K |
|
775
Insperity
NSP
$2.03B
| $373K | 0.01% |
3,281
| – | – |
|