SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 4 |
Crown Holdings
CCK
|
+$929K |
| 5 |
Ovintiv
OVV
|
+$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.06M |
| 5 |
Apple
AAPL
|
+$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Belden
BDC
$5.15B
| $363K | 0.01% |
3,790
-133
| -3% | -$12.7K |
|
802
Hanover Insurance
THG
$6.37B
| $362K | 0.01% |
3,199
| – | – |
|
|
MZTI
803
The Marzetti Company Common Stock
MZTI
$4.97B
| $361K | 0.01% |
1,797
| – | – |
|
804
Doximity
DOCS
$12.9B
| $360K | 0.01% |
+10,574
| New | +$360K |
|
805
Visteon
VC
$3.42B
| $359K | 0.01% |
2,500
-100
| -4% | -$14.4K |
|
806
Terex
TEX
$3.45B
| $357K | 0.01% |
5,963
-100
| -2% | -$5.98K |
|
807
Black Hills Corp
BKH
$4.28B
| $356K | 0.01% |
5,910
| – | – |
|
808
United Bankshares
UBSI
$5.36B
| $356K | 0.01% |
11,989
-239
| -2% | -$7.09K |
|
809
ManpowerGroup
MAN
$1.75B
| $354K | 0.01% |
4,463
-100
| -2% | -$7.94K |
|
810
Hawaiian Electric Industries
HE
$2.08B
| $353K | 0.01% |
9,761
-115
| -1% | -$4.16K |
|
811
SLM Corp
SLM
$6.01B
| $352K | 0.01% |
21,591
-330
| -2% | -$5.39K |
|
812
Fox Class B
FOX
$25.3B
| $352K | 0.01% |
11,034
-300
| -3% | -$9.57K |
|
813
Leggett & Platt
LEG
$1.35B
| $351K | 0.01% |
11,858
-218
| -2% | -$6.46K |
|
814
Ryder
R
$7.61B
| $351K | 0.01% |
4,141
-421
| -9% | -$35.7K |
|
815
Silgan Holdings
SLGN
$4.71B
| $350K | 0.01% |
7,464
-124
| -2% | -$5.81K |
|
816
TD Synnex
SNX
$12.5B
| $348K | 0.01% |
3,698
-153
| -4% | -$14.4K |
|
817
Antero Midstream
AM
$8.79B
| $347K | 0.01% |
29,910
-594
| -2% | -$6.89K |
|
818
Lumentum
LITE
$11.5B
| $345K | 0.01% |
6,090
-100
| -2% | -$5.67K |
|
819
Goodyear
GT
$2.45B
| $345K | 0.01% |
25,248
-513
| -2% | -$7.02K |
|
|
TXNM
820
TXNM Energy, Inc.
TXNM
$5.99B
| $344K | 0.01% |
7,625
-100
| -1% | -$4.51K |
|
821
Sunrun
RUN
$3.74B
| $343K | 0.01% |
19,207
-201
| -1% | -$3.59K |
|
822
Arrowhead Research
ARWR
$3.99B
| $340K | 0.01% |
9,523
-341
| -3% | -$12.2K |
|
823
Sprouts Farmers Market
SFM
$13.1B
| $337K | 0.01% |
9,179
-433
| -5% | -$15.9K |
|
824
Valaris
VAL
$3.75B
| $337K | 0.01% |
5,357
-120
| -2% | -$7.55K |
|
825
Vishay Intertechnology
VSH
$2.07B
| $334K | 0.01% |
11,365
-362
| -3% | -$10.6K |
|