SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
801
DELISTED
ChampionX
CHX
| $362K | 0.01% |
14,579
+178
| +1% | +$4.42K |
|
802
Roivant Sciences
ROIV
$8.82B
| $360K | 0.01% |
31,974
| – | – |
|
803
Thor Industries
THO
$5.94B
| $356K | 0.01% |
4,014
| – | – |
|
804
NOV
NOV
$4.95B
| $356K | 0.01% |
28,614
-308
| -1% | -$3.83K |
|
805
Fox Class B
FOX
$24.9B
| $355K | 0.01% |
6,880
| – | – |
|
806
Novanta
NOVT
$4.18B
| $352K | 0.01% |
2,732
| – | – |
|
807
Timken Company
TKR
$5.42B
| $350K | 0.01% |
4,823
| – | – |
|
808
First Financial Bankshares
FFIN
$5.22B
| $350K | 0.01% |
9,723
| – | – |
|
809
Knife River
KNF
$4.55B
| $349K | 0.01% |
4,279
| – | – |
|
810
Hexcel
HXL
$5.16B
| $346K | 0.01% |
6,123
| – | – |
|
811
Dolby
DLB
$6.96B
| $345K | 0.01% |
4,648
| – | – |
|
812
APA Corp
APA
$8.14B
| $345K | 0.01% |
18,865
-640
| -3% | -$11.7K |
|
813
Bruker
BRKR
$4.68B
| $345K | 0.01% |
8,366
| – | – |
|
814
New Jersey Resources
NJR
$4.72B
| $341K | 0.01% |
7,616
| – | – |
|
815
Belden
BDC
$5.14B
| $341K | 0.01% |
2,944
-100
| -3% | -$11.6K |
|
816
Southwest Gas
SWX
$5.66B
| $339K | 0.01% |
4,555
| – | – |
|
817
Avnet
AVT
$4.49B
| $338K | 0.01% |
6,372
-100
| -2% | -$5.31K |
|
818
Allegro MicroSystems
ALGM
$5.66B
| $338K | 0.01% |
9,875
| – | – |
|
819
Portland General Electric
POR
$4.69B
| $337K | 0.01% |
8,304
| – | – |
|
820
Sensata Technologies
ST
$4.66B
| $335K | 0.01% |
11,140
-166
| -1% | -$5K |
|
821
Bio-Rad Laboratories Class A
BIO
$8B
| $335K | 0.01% |
1,389
-100
| -7% | -$24.1K |
|
822
Sabra Healthcare REIT
SBRA
$4.56B
| $334K | 0.01% |
18,120
+235
| +1% | +$4.33K |
|
823
BILL Holdings
BILL
$5.24B
| $334K | 0.01% |
7,218
+120
| +2% | +$5.55K |
|
824
EPR Properties
EPR
$4.05B
| $334K | 0.01% |
5,725
| – | – |
|
825
Silgan Holdings
SLGN
$4.83B
| $332K | 0.01% |
6,135
| – | – |
|