SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+1.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.7B
AUM Growth
+$120M
(+3.3%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
522
Reduced
236
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$15.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$13.2M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$11.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$23.7M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$12.5M |
| 3 |
Digital Realty Trust
DLR
|
+$11.7M |
| 4 |
Macerich
MAC
|
+$11.5M |
| 5 |
UDR
UDR
|
+$9.46M |
Sector Composition
| 1 | Real Estate | 31.98% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.56B
| $349K | 0.01% |
5,126
| – | – |
|
|
LNCE
802
DELISTED
Snyders-Lance, Inc.
LNCE
| $349K | 0.01% |
10,406
+773
| +8% | +$25.9K |
|
|
MENT
803
DELISTED
Mentor Graphics Corp
MENT
| $348K | 0.01% |
13,163
+984
| +8% | +$26K |
|
804
GameStop
GME
$10.4B
| $347K | 0.01% |
50,356
| – | – |
|
805
NRG Energy
NRG
$28.6B
| $346K | 0.01% |
30,859
+320
| +1% | +$3.59K |
|
|
JCP
806
DELISTED
J.C. Penney Company, Inc.
JCP
| $345K | 0.01% |
37,454
+220
| +0.6% | +$2.03K |
|
807
Avient
AVNT
$3.47B
| $344K | 0.01% |
10,178
| – | – |
|
|
CAB
808
DELISTED
Cabela's Inc
CAB
| $343K | 0.01% |
6,249
+379
| +6% | +$20.8K |
|
|
EQY
809
DELISTED
Equity One
EQY
| $343K | 0.01% |
11,199
+186
| +2% | +$5.7K |
|
810
New Jersey Resources
NJR
$4.64B
| $342K | 0.01% |
10,421
| – | – |
|
811
Rollins
ROL
$27.7B
| $342K | 0.01% |
26,303
+678
| +3% | +$8.82K |
|
812
Ryder
R
$7.67B
| $339K | 0.01% |
5,143
| – | – |
|
813
NorthWestern Energy
NWE
$3.47B
| $338K | 0.01% |
+5,880
| New | +$338K |
|
814
Federated Hermes
FHI
$4.07B
| $337K | 0.01% |
11,359
-100
| -0.9% | -$2.97K |
|
815
Brinker International
EAT
$7.04B
| $335K | 0.01% |
6,647
-100
| -1% | -$5.04K |
|
816
Flowers Foods
FLO
$3.13B
| $335K | 0.01% |
22,157
+113
| +0.5% | +$1.71K |
|
817
Terex
TEX
$3.46B
| $334K | 0.01% |
13,125
-100
| -0.8% | -$2.55K |
|
818
InterDigital
IDCC
$7.74B
| $332K | 0.01% |
4,187
| – | – |
|
|
MBFI
819
DELISTED
MB Financial Corp
MBFI
| $330K | 0.01% |
+8,686
| New | +$330K |
|
|
JOY
820
DELISTED
Joy Global Inc
JOY
| $330K | 0.01% |
11,885
| – | – |
|
|
SPN
821
DELISTED
Superior Energy Services, Inc.
SPN
| $330K | 0.01% |
18,463
+126
| +0.7% | +$2.25K |
|
822
Pitney Bowes
PBI
$2.11B
| $329K | 0.01% |
18,115
-57
| -0.3% | -$1.04K |
|
823
NETSCOUT
NTCT
$1.79B
| $327K | 0.01% |
11,196
-159
| -1% | -$4.64K |
|
824
Oceaneering
OII
$2.41B
| $327K | 0.01% |
11,876
| – | – |
|
|
LHO
825
DELISTED
LaSalle Hotel Properties
LHO
| $327K | 0.01% |
13,692
-83,500
| -86% | -$1.99M |
|