SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Flowers Foods
FLO
$3.13B
| $375K | 0.01% |
15,799
-388
| -2% | -$9.22K |
|
802
Silicon Laboratories
SLAB
$4.45B
| $373K | 0.01% |
2,598
-100
| -4% | -$14.4K |
|
803
Knife River
KNF
$4.55B
| $373K | 0.01% |
4,602
-100
| -2% | -$8.11K |
|
804
Rayonier
RYN
$4.12B
| $373K | 0.01% |
11,787
-249
| -2% | -$7.88K |
|
805
Southwest Gas
SWX
$5.66B
| $372K | 0.01% |
4,885
-100
| -2% | -$7.61K |
|
806
Coty
COTY
$3.81B
| $370K | 0.01% |
30,918
-687
| -2% | -$8.22K |
|
807
Avnet
AVT
$4.49B
| $367K | 0.01% |
7,405
-231
| -3% | -$11.5K |
|
808
Glacier Bancorp
GBCI
$5.88B
| $366K | 0.01% |
9,091
-200
| -2% | -$8.06K |
|
809
MSC Industrial Direct
MSM
$5.14B
| $360K | 0.01% |
3,713
-200
| -5% | -$19.4K |
|
810
AutoNation
AN
$8.55B
| $360K | 0.01% |
2,175
| – | – |
|
811
Perrigo
PRGO
$3.12B
| $359K | 0.01% |
11,139
-229
| -2% | -$7.37K |
|
812
Janus Henderson
JHG
$6.91B
| $358K | 0.01% |
10,892
-232
| -2% | -$7.63K |
|
813
Commault Systems
CVLT
$7.96B
| $357K | 0.01% |
3,516
-100
| -3% | -$10.1K |
|
814
Coca-Cola Consolidated
COKE
$10.5B
| $355K | 0.01% |
4,200
| – | – |
|
815
Terex
TEX
$3.47B
| $355K | 0.01% |
5,508
-100
| -2% | -$6.44K |
|
|
MZTI
816
The Marzetti Company Common Stock
MZTI
$5.08B
| $352K | 0.01% |
1,697
| – | – |
|
817
Haemonetics
HAE
$2.62B
| $350K | 0.01% |
4,095
-200
| -5% | -$17.1K |
|
818
Lantheus
LNTH
$3.72B
| $348K | 0.01% |
5,596
-100
| -2% | -$6.22K |
|
819
Portland General Electric
POR
$4.69B
| $348K | 0.01% |
8,287
-220
| -3% | -$9.24K |
|
820
First Financial Bankshares
FFIN
$5.22B
| $346K | 0.01% |
10,553
-228
| -2% | -$7.48K |
|
821
New Jersey Resources
NJR
$4.72B
| $346K | 0.01% |
8,063
-100
| -1% | -$4.29K |
|
822
Brink's
BCO
$4.78B
| $342K | 0.01% |
3,702
-100
| -3% | -$9.24K |
|
823
Exponent
EXPO
$3.61B
| $340K | 0.01% |
4,106
-100
| -2% | -$8.27K |
|
|
PARA
824
DELISTED
Paramount Global Class B
PARA
| $334K | 0.01% |
28,416
-2,056
| -7% | -$24.2K |
|
825
Power Integrations
POWI
$2.52B
| $333K | 0.01% |
4,661
-100
| -2% | -$7.16K |
|