SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.86M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
826
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $304K | 0.01% |
20,976
+310
| +2% | +$4.49K |
|
827
Neogen
NEOG
$1.25B
| $302K | 0.01% |
19,859
+130
| +0.7% | +$1.98K |
|
828
Taylor Morrison
TMHC
$7.1B
| $302K | 0.01% |
9,956
-422
| -4% | -$12.8K |
|
829
Adient
ADNT
$2B
| $300K | 0.01% |
8,643
| – | – |
|
830
Grand Canyon Education
LOPE
$5.74B
| $298K | 0.01% |
2,819
-127
| -4% | -$13.4K |
|
831
ICU Medical
ICUI
$3.24B
| $298K | 0.01% |
1,891
| – | – |
|
832
FirstCash
FCFS
$6.53B
| $298K | 0.01% |
3,424
| – | – |
|
833
NCR Voyix
VYX
$1.84B
| $296K | 0.01% |
20,580
+282
| +1% | +$4.05K |
|
834
MACOM Technology Solutions
MTSI
$9.67B
| $294K | 0.01% |
4,666
| – | – |
|
835
Boston Beer
SAM
$2.47B
| $292K | 0.01% |
885
| – | – |
|
|
DISH
836
DELISTED
DISH Network Corp.
DISH
| $290K | 0.01% |
20,662
+405
| +2% | +$5.69K |
|
837
Coty
COTY
$3.81B
| $288K | 0.01% |
33,592
+641
| +2% | +$5.49K |
|
838
Choice Hotels
CHH
$5.41B
| $287K | 0.01% |
2,547
-102
| -4% | -$11.5K |
|
839
Kemper
KMPR
$3.39B
| $287K | 0.01% |
5,830
| – | – |
|
840
Bank of Hawaii
BOH
$2.72B
| $286K | 0.01% |
3,689
| – | – |
|
841
Janus Henderson
JHG
$6.91B
| $285K | 0.01% |
12,101
| – | – |
|
842
Columbia Sportswear
COLM
$3.09B
| $283K | 0.01% |
3,232
| – | – |
|
843
Sensient Technologies
SXT
$4.79B
| $283K | 0.01% |
3,880
+100
| +3% | +$7.29K |
|
844
Belden
BDC
$5.14B
| $282K | 0.01% |
3,923
| – | – |
|
845
Federated Hermes
FHI
$4.1B
| $281K | 0.01% |
7,732
| – | – |
|
846
CNX Resources
CNX
$4.18B
| $279K | 0.01% |
16,585
-714
| -4% | -$12K |
|
|
NARI
847
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $279K | 0.01% |
4,388
| – | – |
|
848
Vontier
VNT
$6.37B
| $279K | 0.01% |
14,422
| – | – |
|
849
National Storage Affiliates Trust
NSA
$2.56B
| $278K | 0.01% |
7,692
-100
| -1% | -$3.61K |
|
850
IPG Photonics
IPGP
$3.56B
| $277K | 0.01% |
2,926
-100
| -3% | -$9.47K |
|