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 | |
|---|---|---|---|---|---|---|
751
Ormat Technologies
ORA
$5.51B
| $405K | 0.01% |
4,781
+330
| +7% | +$28K |
|
752
Flowserve
FLS
$7.22B
| $405K | 0.01% |
11,902
-108
| -0.9% | -$3.67K |
|
753
Chemours
CC
$2.34B
| $404K | 0.01% |
13,509
-359
| -3% | -$10.7K |
|
754
Coty
COTY
$3.81B
| $403K | 0.01% |
33,389
-203
| -0.6% | -$2.45K |
|
755
Synaptics
SYNA
$2.7B
| $402K | 0.01% |
3,618
| – | – |
|
756
Wintrust Financial
WTFC
$9.34B
| $401K | 0.01% |
5,501
-100
| -2% | -$7.3K |
|
757
Fluor
FLR
$6.72B
| $400K | 0.01% |
12,940
-117
| -0.9% | -$3.62K |
|
758
Insperity
NSP
$2.03B
| $399K | 0.01% |
3,281
| – | – |
|
759
Globus Medical
GMED
$8.18B
| $398K | 0.01% |
7,034
-100
| -1% | -$5.66K |
|
760
Portland General Electric
POR
$4.69B
| $393K | 0.01% |
8,040
-100
| -1% | -$4.89K |
|
761
Vontier
VNT
$6.37B
| $392K | 0.01% |
14,322
-100
| -0.7% | -$2.73K |
|
762
Sunrun
RUN
$4.19B
| $391K | 0.01% |
19,408
-175
| -0.9% | -$3.53K |
|
763
ONE Gas
OGS
$4.56B
| $391K | 0.01% |
4,931
| – | – |
|
764
Ralph Lauren
RL
$18.9B
| $390K | 0.01% |
3,345
| – | – |
|
765
Essent Group
ESNT
$6.29B
| $389K | 0.01% |
9,708
-100
| -1% | -$4.01K |
|
766
Cabot Corp
CBT
$4.31B
| $388K | 0.01% |
5,065
-100
| -2% | -$7.66K |
|
767
Thor Industries
THO
$5.94B
| $387K | 0.01% |
4,865
-100
| -2% | -$7.96K |
|
768
Newell Brands
NWL
$2.68B
| $387K | 0.01% |
31,125
+300
| +1% | +$3.73K |
|
769
Alerian MLP ETF
AMLP
$10.5B
| $387K | 0.01% |
10,000
| – | – |
|
770
Leggett & Platt
LEG
$1.35B
| $385K | 0.01% |
12,076
-107
| -0.9% | -$3.41K |
|
771
Old National Bancorp
ONB
$8.94B
| $385K | 0.01% |
26,675
-240
| -0.9% | -$3.46K |
|
772
Pinnacle Financial Partners
PNFP
$7.55B
| $384K | 0.01% |
6,963
| – | – |
|
773
FNB Corp
FNB
$5.92B
| $381K | 0.01% |
32,829
+594
| +2% | +$6.89K |
|
774
Haemonetics
HAE
$2.62B
| $379K | 0.01% |
4,586
-100
| -2% | -$8.28K |
|
775
Evercore
EVR
$12.3B
| $379K | 0.01% |
3,288
| – | – |
|