SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 4 |
Crown Holdings
CCK
|
+$929K |
| 5 |
Ovintiv
OVV
|
+$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.06M |
| 5 |
Apple
AAPL
|
+$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Evercore
EVR
$12.8B
| $388K | 0.01% |
3,143
-145
| -4% | -$17.9K |
|
777
Pinnacle Financial Partners
PNFP
$7.58B
| $387K | 0.01% |
6,836
-127
| -2% | -$7.2K |
|
778
Qualys
QLYS
$4.75B
| $386K | 0.01% |
2,991
-197
| -6% | -$25.4K |
|
779
Bank OZK
OZK
$5.89B
| $386K | 0.01% |
9,602
-429
| -4% | -$17.2K |
|
780
Home BancShares
HOMB
$5.82B
| $383K | 0.01% |
16,801
-429
| -2% | -$9.78K |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $382K | 0.01% |
8,235
-160
| -2% | -$7.43K |
|
782
Haemonetics
HAE
$2.59B
| $382K | 0.01% |
4,486
-100
| -2% | -$8.51K |
|
783
MDU Resources
MDU
$3.36B
| $380K | 0.01% |
32,743
-15,960
| -33% | -$185K |
|
784
ONE Gas
OGS
$4.5B
| $379K | 0.01% |
4,931
| – | – |
|
785
Insperity
NSP
$1.93B
| $378K | 0.01% |
3,181
-100
| -3% | -$11.9K |
|
786
Crane Co
CR
$10.5B
| $378K | 0.01% |
+4,243
| New | +$378K |
|
787
IPG Photonics
IPGP
$3.44B
| $378K | 0.01% |
2,781
-145
| -5% | -$19.7K |
|
788
Fluor
FLR
$6.69B
| $378K | 0.01% |
12,760
-180
| -1% | -$5.33K |
|
789
Columbia Banking Systems
COLB
$7.84B
| $377K | 0.01% |
18,570
-370
| -2% | -$7.5K |
|
790
Ormat Technologies
ORA
$5.51B
| $377K | 0.01% |
4,680
-101
| -2% | -$8.13K |
|
791
PotlatchDeltic
PCH
$3.21B
| $376K | 0.01% |
7,119
-225
| -3% | -$11.9K |
|
792
Ashland
ASH
$2.42B
| $376K | 0.01% |
4,327
-196
| -4% | -$17K |
|
793
Southwest Gas
SWX
$5.67B
| $371K | 0.01% |
5,829
-100
| -2% | -$6.37K |
|
794
Frontier Communications
FYBR
$9.35B
| $371K | 0.01% |
19,889
-414
| -2% | -$7.72K |
|
795
KB Home
KBH
$4.46B
| $370K | 0.01% |
7,151
-283
| -4% | -$14.6K |
|
|
ETRN
796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $369K | 0.01% |
38,589
-825
| -2% | -$7.89K |
|
797
FNB Corp
FNB
$5.88B
| $368K | 0.01% |
32,165
-664
| -2% | -$7.6K |
|
798
Westlake Corp
WLK
$10.9B
| $365K | 0.01% |
3,058
-100
| -3% | -$11.9K |
|
799
Independence Realty Trust
IRT
$4.06B
| $364K | 0.01% |
19,982
-404
| -2% | -$7.36K |
|
800
Old National Bancorp
ONB
$8.81B
| $363K | 0.01% |
26,065
-610
| -2% | -$8.5K |
|