SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dolby
DLB
$6.96B
| $405K | 0.01% |
4,839
-205
| -4% | -$17.2K |
|
777
Western Union
WU
$2.86B
| $403K | 0.01% |
28,824
-1,925
| -6% | -$26.9K |
|
778
National Fuel Gas
NFG
$7.82B
| $402K | 0.01% |
7,477
-200
| -3% | -$10.7K |
|
779
Ashland
ASH
$2.51B
| $401K | 0.01% |
4,119
-208
| -5% | -$20.3K |
|
780
Ollie's Bargain Outlet
OLLI
$8.18B
| $401K | 0.01% |
5,034
-100
| -2% | -$7.96K |
|
781
Hanover Insurance
THG
$6.35B
| $399K | 0.01% |
2,928
-100
| -3% | -$13.6K |
|
782
NewMarket
NEU
$7.64B
| $399K | 0.01% |
628
| – | – |
|
783
Westlake Corp
WLK
$11.5B
| $398K | 0.01% |
2,603
-100
| -4% | -$15.3K |
|
|
SRCL
784
DELISTED
Stericycle Inc
SRCL
| $398K | 0.01% |
7,536
-200
| -3% | -$10.6K |
|
785
Mohawk Industries
MHK
$8.65B
| $398K | 0.01% |
3,037
-239
| -7% | -$31.3K |
|
786
United Bankshares
UBSI
$5.42B
| $396K | 0.01% |
11,070
-258
| -2% | -$9.23K |
|
787
Euronet Worldwide
EEFT
$3.74B
| $395K | 0.01% |
3,597
-100
| -3% | -$11K |
|
788
SLM Corp
SLM
$6.49B
| $395K | 0.01% |
18,116
-933
| -5% | -$20.3K |
|
789
Antero Midstream
AM
$8.73B
| $394K | 0.01% |
28,009
-734
| -3% | -$10.3K |
|
790
Bank OZK
OZK
$5.9B
| $392K | 0.01% |
8,612
-200
| -2% | -$9.09K |
|
791
Kite Realty
KRG
$5.11B
| $391K | 0.01% |
18,041
-439
| -2% | -$9.52K |
|
|
GTM
792
ZoomInfo Technologies
GTM
$3.26B
| $391K | 0.01% |
24,361
-638
| -3% | -$10.2K |
|
793
GATX Corp
GATX
$5.97B
| $388K | 0.01% |
2,898
-100
| -3% | -$13.4K |
|
794
FirstCash
FCFS
$6.53B
| $387K | 0.01% |
3,032
-100
| -3% | -$12.8K |
|
|
AIRC
795
DELISTED
Apartment Income REIT Corp.
AIRC
| $386K | 0.01% |
11,881
-524
| -4% | -$17K |
|
796
Boyd Gaming
BYD
$6.93B
| $381K | 0.01% |
5,663
-200
| -3% | -$13.5K |
|
797
Valaris
VAL
$3.64B
| $381K | 0.01% |
5,057
-200
| -4% | -$15.1K |
|
798
Idacorp
IDA
$6.77B
| $380K | 0.01% |
4,087
-200
| -5% | -$18.6K |
|
799
Home BancShares
HOMB
$5.88B
| $379K | 0.01% |
15,412
-424
| -3% | -$10.4K |
|
800
Vornado Realty Trust
VNO
$7.93B
| $378K | 0.01% |
13,147
-309
| -2% | -$8.89K |
|