SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank OZK
OZK
$5.9B
| $355K | 0.01% |
7,976
-229
| -3% | -$10.2K |
|
802
Macy's
M
$4.64B
| $355K | 0.01% |
20,968
-525
| -2% | -$8.89K |
|
803
Valvoline
VVV
$4.96B
| $352K | 0.01% |
9,742
-278
| -3% | -$10.1K |
|
804
Dolby
DLB
$6.96B
| $352K | 0.01% |
4,511
-128
| -3% | -$10K |
|
805
First Financial Bankshares
FFIN
$5.22B
| $351K | 0.01% |
9,723
-274
| -3% | -$9.88K |
|
806
KB Home
KBH
$4.63B
| $350K | 0.01% |
5,324
-281
| -5% | -$18.5K |
|
807
New Jersey Resources
NJR
$4.72B
| $350K | 0.01% |
7,496
-215
| -3% | -$10K |
|
808
Nexstar Media Group
NXST
$6.31B
| $348K | 0.01% |
2,204
-154
| -7% | -$24.3K |
|
809
Grand Canyon Education
LOPE
$5.74B
| $348K | 0.01% |
2,125
-100
| -4% | -$16.4K |
|
810
Portland General Electric
POR
$4.69B
| $345K | 0.01% |
7,914
-100
| -1% | -$4.36K |
|
811
Timken Company
TKR
$5.42B
| $344K | 0.01% |
4,823
-139
| -3% | -$9.92K |
|
812
Cleveland-Cliffs
CLF
$5.63B
| $344K | 0.01% |
36,594
+199
| +0.5% | +$1.87K |
|
813
Avnet
AVT
$4.49B
| $344K | 0.01% |
6,572
-279
| -4% | -$14.6K |
|
814
Belden
BDC
$5.14B
| $343K | 0.01% |
3,044
-100
| -3% | -$11.3K |
|
815
Maximus
MMS
$4.97B
| $340K | 0.01% |
4,549
-130
| -3% | -$9.71K |
|
816
Exponent
EXPO
$3.61B
| $339K | 0.01% |
3,806
-100
| -3% | -$8.91K |
|
817
Independence Realty Trust
IRT
$4.22B
| $337K | 0.01% |
16,989
-485
| -3% | -$9.62K |
|
818
Franklin Resources
BEN
$13B
| $337K | 0.01% |
16,605
-392
| -2% | -$7.95K |
|
819
DaVita
DVA
$9.86B
| $337K | 0.01% |
2,252
-300
| -12% | -$44.9K |
|
|
TXNM
820
TXNM Energy, Inc.
TXNM
$5.99B
| $335K | 0.01% |
6,818
-216
| -3% | -$10.6K |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $334K | 0.01% |
31,976
-915
| -3% | -$9.57K |
|
822
AutoNation
AN
$8.55B
| $333K | 0.01% |
1,959
-100
| -5% | -$17K |
|
823
Warner Music
WMG
$17B
| $332K | 0.01% |
10,705
-306
| -3% | -$9.49K |
|
824
NewMarket
NEU
$7.64B
| $332K | 0.01% |
628
| – | – |
|
825
Mohawk Industries
MHK
$8.65B
| $326K | 0.01% |
2,737
| – | – |
|