SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 2 |
Uber
UBER
|
+$8.02M |
| 3 |
lululemon athletica
LULU
|
+$3.74M |
| 4 |
W.P. Carey
WPC
|
+$1.2M |
| 5 |
Veralto
VLTO
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.5M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VF Corp
VFC
$5.85B
| $392K | 0.01% |
20,844
-2,869
| -12% | -$53.9K |
|
777
Concentrix
CNXC
$3.25B
| $392K | 0.01% |
3,990
+331
| +9% | +$32.5K |
|
778
Power Integrations
POWI
$2.5B
| $391K | 0.01% |
4,761
-100
| -2% | -$8.21K |
|
779
Valley National Bancorp
VLY
$5.99B
| $391K | 0.01% |
35,989
-128
| -0.4% | -$1.39K |
|
780
Coca-Cola Consolidated
COKE
$10.5B
| $390K | 0.01% |
4,200
| – | – |
|
781
Ollie's Bargain Outlet
OLLI
$7.95B
| $390K | 0.01% |
5,134
-100
| -2% | -$7.59K |
|
782
Kirby Corp
KEX
$4.85B
| $388K | 0.01% |
4,939
-100
| -2% | -$7.85K |
|
783
Cabot Corp
CBT
$4.21B
| $387K | 0.01% |
4,637
-100
| -2% | -$8.35K |
|
784
National Fuel Gas
NFG
$7.87B
| $385K | 0.01% |
7,677
-100
| -1% | -$5.02K |
|
785
Avnet
AVT
$4.5B
| $385K | 0.01% |
7,636
-105
| -1% | -$5.29K |
|
786
Glacier Bancorp
GBCI
$5.76B
| $384K | 0.01% |
9,291
-100
| -1% | -$4.13K |
|
|
SRCL
787
DELISTED
Stericycle Inc
SRCL
| $383K | 0.01% |
7,736
-100
| -1% | -$4.96K |
|
788
ASGN Inc
ASGN
$2.23B
| $383K | 0.01% |
3,983
-116
| -3% | -$11.2K |
|
789
Rayonier
RYN
$4.04B
| $383K | 0.01% |
12,036
-105
| -0.9% | -$3.34K |
|
790
Synaptics
SYNA
$2.67B
| $382K | 0.01% |
3,347
| – | – |
|
791
RH
RH
$4.29B
| $382K | 0.01% |
1,309
| – | – |
|
792
Vornado Realty Trust
VNO
$7.77B
| $380K | 0.01% |
13,456
-100
| -0.7% | -$2.83K |
|
793
MasTec
MTZ
$15B
| $380K | 0.01% |
5,019
-100
| -2% | -$7.57K |
|
794
Post Holdings
POST
$5.69B
| $379K | 0.01% |
4,303
| – | – |
|
795
Westlake Corp
WLK
$10.9B
| $378K | 0.01% |
2,703
| – | – |
|
|
GAP
796
The Gap, Inc.
GAP
$8.93B
| $378K | 0.01% |
18,081
| – | – |
|
797
Louisiana-Pacific
LPX
$6.64B
| $378K | 0.01% |
5,335
-100
| -2% | -$7.08K |
|
798
Cirrus Logic
CRUS
$5.78B
| $377K | 0.01% |
4,533
-100
| -2% | -$8.32K |
|
799
Euronet Worldwide
EEFT
$3.57B
| $375K | 0.01% |
3,697
-298
| -7% | -$30.2K |
|
800
Yeti Holdings
YETI
$2.88B
| $375K | 0.01% |
7,246
-100
| -1% | -$5.18K |
|