SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.55B
| $359K | 0.01% |
26,724
-571
| -2% | -$7.66K |
|
802
Valaris
VAL
$3.64B
| $356K | 0.01% |
+5,477
| New | +$356K |
|
803
Fox Class B
FOX
$24.9B
| $355K | 0.01% |
11,334
+103
| +0.9% | +$3.23K |
|
804
Adient
ADNT
$2B
| $354K | 0.01% |
8,643
| – | – |
|
805
Valley National Bancorp
VLY
$6.01B
| $354K | 0.01% |
38,277
-344
| -0.9% | -$3.18K |
|
806
GATX Corp
GATX
$5.97B
| $352K | 0.01% |
3,199
| – | – |
|
807
Louisiana-Pacific
LPX
$6.9B
| $352K | 0.01% |
6,488
-100
| -2% | -$5.42K |
|
808
DaVita
DVA
$9.86B
| $348K | 0.01% |
4,285
| – | – |
|
809
Cadence Bank
CADE
$7.04B
| $345K | 0.01% |
16,615
-150
| -0.9% | -$3.11K |
|
810
TEGNA Inc
TGNA
$3.38B
| $344K | 0.01% |
20,319
-183
| -0.9% | -$3.1K |
|
811
Bank OZK
OZK
$5.9B
| $343K | 0.01% |
10,031
-124
| -1% | -$4.24K |
|
812
Belden
BDC
$5.14B
| $340K | 0.01% |
3,923
| – | – |
|
813
Celsius Holdings
CELH
$15B
| $340K | 0.01% |
10,983
-300
| -3% | -$9.29K |
|
814
Wendy's
WEN
$1.97B
| $338K | 0.01% |
15,520
-140
| -0.9% | -$3.05K |
|
815
Sprouts Farmers Market
SFM
$13.6B
| $337K | 0.01% |
9,612
-100
| -1% | -$3.5K |
|
816
Allete
ALE
$3.69B
| $334K | 0.01% |
5,195
| – | – |
|
817
Lumentum
LITE
$10.4B
| $334K | 0.01% |
6,190
| – | – |
|
|
SYNH
818
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $333K | 0.01% |
9,356
-100
| -1% | -$3.56K |
|
819
Spire
SR
$4.46B
| $333K | 0.01% |
4,751
-100
| -2% | -$7.01K |
|
820
XPO
XPO
$15.4B
| $332K | 0.01% |
10,404
-100
| -1% | -$3.19K |
|
821
MACOM Technology Solutions
MTSI
$9.67B
| $331K | 0.01% |
4,666
| – | – |
|
822
Ziff Davis
ZD
$1.56B
| $330K | 0.01% |
4,223
-100
| -2% | -$7.81K |
|
823
Independence Realty Trust
IRT
$4.22B
| $327K | 0.01% |
20,386
-183
| -0.9% | -$2.93K |
|
824
FirstCash
FCFS
$6.53B
| $327K | 0.01% |
3,424
| – | – |
|
825
EnerSys
ENS
$3.89B
| $322K | 0.01% |
3,707
| – | – |
|