SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Etsy
ETSY
$5.36B
| $395K | 0.01% |
6,693
-308
| -4% | -$18.2K |
|
777
Thor Industries
THO
$5.94B
| $394K | 0.01% |
4,215
-100
| -2% | -$9.35K |
|
778
FNB Corp
FNB
$5.92B
| $393K | 0.01% |
28,693
-815
| -3% | -$11.1K |
|
779
Brunswick
BC
$4.35B
| $392K | 0.01% |
5,389
-218
| -4% | -$15.9K |
|
780
Kite Realty
KRG
$5.11B
| $392K | 0.01% |
17,515
-526
| -3% | -$11.8K |
|
781
PBF Energy
PBF
$3.3B
| $387K | 0.01% |
8,416
-504
| -6% | -$23.2K |
|
782
Globe Life
GL
$11.3B
| $387K | 0.01% |
4,706
-200
| -4% | -$16.5K |
|
783
Invesco
IVZ
$9.81B
| $387K | 0.01% |
25,865
-609
| -2% | -$9.11K |
|
784
Franklin Resources
BEN
$13B
| $385K | 0.01% |
17,242
-435
| -2% | -$9.72K |
|
785
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $385K | 0.01% |
7,500
+6,000
| +400% | +$308K |
|
786
Option Care Health
OPCH
$4.72B
| $384K | 0.01% |
13,863
-703
| -5% | -$19.5K |
|
787
UGI
UGI
$7.43B
| $383K | 0.01% |
16,719
-513
| -3% | -$11.7K |
|
788
Exponent
EXPO
$3.61B
| $381K | 0.01% |
4,006
-100
| -2% | -$9.51K |
|
789
Paycom
PAYC
$12.6B
| $379K | 0.01% |
2,647
-100
| -4% | -$14.3K |
|
790
Ashland
ASH
$2.51B
| $378K | 0.01% |
3,998
-121
| -3% | -$11.4K |
|
791
Ralph Lauren
RL
$18.9B
| $377K | 0.01% |
2,154
-100
| -4% | -$17.5K |
|
792
Dolby
DLB
$6.96B
| $375K | 0.01% |
4,739
-100
| -2% | -$7.92K |
|
793
Idacorp
IDA
$6.77B
| $371K | 0.01% |
3,987
-100
| -2% | -$9.32K |
|
794
Avnet
AVT
$4.49B
| $371K | 0.01% |
7,208
-197
| -3% | -$10.1K |
|
795
GATX Corp
GATX
$5.97B
| $370K | 0.01% |
2,798
-100
| -3% | -$13.2K |
|
796
Valaris
VAL
$3.64B
| $369K | 0.01% |
4,957
-100
| -2% | -$7.45K |
|
797
SLM Corp
SLM
$6.49B
| $364K | 0.01% |
17,524
-592
| -3% | -$12.3K |
|
798
Brink's
BCO
$4.78B
| $363K | 0.01% |
3,546
-156
| -4% | -$16K |
|
799
Westlake Corp
WLK
$11.5B
| $362K | 0.01% |
2,503
-100
| -4% | -$14.5K |
|
800
Euronet Worldwide
EEFT
$3.74B
| $360K | 0.01% |
3,475
-122
| -3% | -$12.6K |
|