SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
Cap. Flow
-$41.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18

Sector Composition

1 Real Estate 26.43%
2 Financials 10.32%
3 Technology 9.79%
4 Healthcare 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLAB icon
801
Silicon Laboratories
SLAB
$4.45B
$429K 0.01%
5,363
SXT icon
802
Sensient Technologies
SXT
$4.79B
$429K 0.01%
5,579
CRUS icon
803
Cirrus Logic
CRUS
$5.94B
$428K 0.01%
8,024
-100
-1% -$5.33K
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
$428K 0.01%
18,221
+3,654
+25% +$85.8K
BDC icon
805
Belden
BDC
$5.14B
$427K 0.01%
5,301
SKX icon
806
Skechers
SKX
$9.5B
$424K 0.01%
16,890
GEO icon
807
The GEO Group
GEO
$2.92B
$422K 0.01%
15,671
TKR icon
808
Timken Company
TKR
$5.42B
$420K 0.01%
8,661
-177
-2% -$8.58K
DST
809
DELISTED
DST Systems Inc.
DST
$420K 0.01%
7,650
-147
-2% -$8.07K
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$417K 0.01%
20,562
-622
-3% -$12.6K
NAVI icon
811
Navient
NAVI
$1.37B
$415K 0.01%
27,634
-940
-3% -$14.1K
FULT icon
812
Fulton Financial
FULT
$3.53B
$414K 0.01%
22,069
AVNT icon
813
Avient
AVNT
$3.45B
$413K 0.01%
10,321
UMBF icon
814
UMB Financial
UMBF
$9.45B
$411K 0.01%
5,512
KMT icon
815
Kennametal
KMT
$1.67B
$410K 0.01%
10,167
LNCE
816
DELISTED
Snyders-Lance, Inc.
LNCE
$410K 0.01%
10,751
-106
-1% -$4.04K
SAFM
817
DELISTED
Sanderson Farms Inc
SAFM
$409K 0.01%
+2,530
New +$409K
TXRH icon
818
Texas Roadhouse
TXRH
$11.2B
$406K 0.01%
8,262
+121
+1% +$5.95K
HOMB icon
819
Home BancShares
HOMB
$5.88B
$405K 0.01%
16,074
+140
+0.9% +$3.53K
TXNM
820
TXNM Energy, Inc.
TXNM
$5.99B
$405K 0.01%
10,055
JBGS
821
JBG SMITH
JBGS
$1.4B
$404K 0.01%
+11,806
New +$404K
VLY icon
822
Valley National Bancorp
VLY
$6.01B
$401K 0.01%
33,308
CXW icon
823
CoreCivic
CXW
$2.11B
$399K 0.01%
14,915
SIG icon
824
Signet Jewelers
SIG
$3.85B
$399K 0.01%
5,998
-787
-12% -$52.4K
TUP
825
DELISTED
Tupperware Brands Corporation
TUP
$395K 0.01%
6,387