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 | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.86B
| $379K | 0.01% |
34,016
-1,471
| -4% | -$16.4K |
|
777
Hawaiian Electric Industries
HE
$2.12B
| $379K | 0.01% |
9,876
-100
| -1% | -$3.84K |
|
778
Taylor Morrison
TMHC
$7.1B
| $377K | 0.01% |
9,856
-100
| -1% | -$3.83K |
|
779
Kirby Corp
KEX
$4.97B
| $377K | 0.01% |
5,404
-100
| -2% | -$6.97K |
|
780
ManpowerGroup
MAN
$1.91B
| $377K | 0.01% |
4,563
-100
| -2% | -$8.25K |
|
|
TXNM
781
TXNM Energy, Inc.
TXNM
$5.99B
| $376K | 0.01% |
7,725
-100
| -1% | -$4.87K |
|
782
ASGN Inc
ASGN
$2.32B
| $376K | 0.01% |
4,544
| – | – |
|
783
Avnet
AVT
$4.49B
| $376K | 0.01% |
8,309
-100
| -1% | -$4.52K |
|
784
Integra LifeSciences
IART
$1.25B
| $375K | 0.01% |
6,533
-100
| -2% | -$5.74K |
|
785
First Financial Bankshares
FFIN
$5.22B
| $375K | 0.01% |
11,744
-100
| -0.8% | -$3.19K |
|
786
Home BancShares
HOMB
$5.88B
| $374K | 0.01% |
17,230
-184
| -1% | -$4K |
|
787
Black Hills Corp
BKH
$4.35B
| $373K | 0.01% |
5,910
| – | – |
|
788
TD Synnex
SNX
$12.3B
| $373K | 0.01% |
3,851
| – | – |
|
789
Southwest Gas
SWX
$5.66B
| $370K | 0.01% |
5,929
+300
| +5% | +$18.7K |
|
790
Teradata
TDC
$1.99B
| $370K | 0.01% |
9,187
-100
| -1% | -$4.03K |
|
791
Zions Bancorporation
ZION
$8.34B
| $370K | 0.01% |
12,347
+151
| +1% | +$4.52K |
|
792
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $367K | 0.01% |
800
+100
| +14% | +$45.8K |
|
793
Westlake Corp
WLK
$11.5B
| $366K | 0.01% |
3,158
| – | – |
|
|
SRCL
794
DELISTED
Stericycle Inc
SRCL
| $366K | 0.01% |
8,395
| – | – |
|
|
MZTI
795
The Marzetti Company Common Stock
MZTI
$5.08B
| $365K | 0.01% |
1,797
-100
| -5% | -$20.3K |
|
796
Neogen
NEOG
$1.25B
| $365K | 0.01% |
19,685
-174
| -0.9% | -$3.22K |
|
797
PotlatchDeltic
PCH
$3.31B
| $364K | 0.01% |
7,344
| – | – |
|
798
MSC Industrial Direct
MSM
$5.14B
| $362K | 0.01% |
4,314
| – | – |
|
799
IPG Photonics
IPGP
$3.56B
| $361K | 0.01% |
2,926
| – | – |
|
|
WWE
800
DELISTED
World Wrestling Entertainment
WWE
| $360K | 0.01% |
3,948
| – | – |
|