SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Novanta
NOVT
$4.16B
| $349K | 0.01% |
2,732
| – | – |
|
802
First Financial Bankshares
FFIN
$5.22B
| $349K | 0.01% |
9,723
| – | – |
|
803
Bruker
BRKR
$4.67B
| $349K | 0.01% |
8,366
| – | – |
|
804
MGM Resorts International
MGM
$9.94B
| $349K | 0.01% |
11,762
-332
| -3% | -$9.84K |
|
|
GAP
805
The Gap, Inc.
GAP
$8.8B
| $348K | 0.01% |
16,898
+114
| +0.7% | +$2.35K |
|
806
Janus Henderson
JHG
$6.88B
| $348K | 0.01% |
9,615
| – | – |
|
807
Spire
SR
$4.44B
| $347K | 0.01% |
4,431
+110
| +3% | +$8.61K |
|
808
Timken Company
TKR
$5.39B
| $347K | 0.01% |
4,823
| – | – |
|
809
Bank OZK
OZK
$5.89B
| $347K | 0.01% |
7,976
| – | – |
|
810
Warner Music
WMG
$17.1B
| $345K | 0.01% |
11,011
+306
| +3% | +$9.59K |
|
811
Cabot Corp
CBT
$4.28B
| $345K | 0.01% |
4,144
| – | – |
|
812
DaVita
DVA
$9.83B
| $344K | 0.01% |
2,252
| – | – |
|
813
Hancock Whitney
HWC
$5.3B
| $341K | 0.01% |
6,506
| – | – |
|
814
Valvoline
VVV
$4.93B
| $336K | 0.01% |
9,642
-100
| -1% | -$3.48K |
|
815
Hexcel
HXL
$5.1B
| $335K | 0.01% |
6,123
| – | – |
|
816
Euronet Worldwide
EEFT
$3.72B
| $333K | 0.01% |
3,121
| – | – |
|
817
Boyd Gaming
BYD
$6.89B
| $330K | 0.01% |
5,011
| – | – |
|
818
Lumentum
LITE
$10.4B
| $328K | 0.01% |
5,255
+101
| +2% | +$6.3K |
|
819
Southwest Gas
SWX
$5.63B
| $327K | 0.01% |
4,555
| – | – |
|
820
Black Hills Corp
BKH
$4.34B
| $327K | 0.01% |
5,384
| – | – |
|
821
BILL Holdings
BILL
$5.21B
| $326K | 0.01% |
7,098
-100
| -1% | -$4.59K |
|
822
ONE Gas
OGS
$4.54B
| $324K | 0.01% |
4,283
| – | – |
|
823
Roivant Sciences
ROIV
$8.86B
| $323K | 0.01% |
31,974
-494
| -2% | -$4.98K |
|
824
Brown-Forman Class B
BF.B
$13.6B
| $322K | 0.01% |
9,488
-300
| -3% | -$10.2K |
|
825
CNO Financial Group
CNO
$3.84B
| $321K | 0.01% |
7,702
-100
| -1% | -$4.17K |
|