SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
National Storage Affiliates Trust
NSA
$2.56B
| $321K | 0.01% |
7,692
| – | – |
|
827
Hilton Grand Vacations
HGV
$4.15B
| $321K | 0.01% |
+7,230
| New | +$321K |
|
828
Grand Canyon Education
LOPE
$5.74B
| $321K | 0.01% |
2,819
| – | – |
|
829
Antero Midstream
AM
$8.73B
| $320K | 0.01% |
30,504
-275
| -0.9% | -$2.89K |
|
830
Janus Henderson
JHG
$6.91B
| $320K | 0.01% |
12,001
-100
| -0.8% | -$2.66K |
|
831
Avient
AVNT
$3.45B
| $317K | 0.01% |
7,705
-100
| -1% | -$4.12K |
|
832
Cable One
CABO
$922M
| $314K | 0.01% |
448
| – | – |
|
833
Yeti Holdings
YETI
$2.95B
| $314K | 0.01% |
7,841
| – | – |
|
834
Kemper
KMPR
$3.39B
| $313K | 0.01% |
5,730
-100
| -2% | -$5.47K |
|
835
ICU Medical
ICUI
$3.24B
| $312K | 0.01% |
1,891
| – | – |
|
|
DOC
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $310K | 0.01% |
20,788
-188
| -0.9% | -$2.81K |
|
837
Kilroy Realty
KRC
$5.05B
| $310K | 0.01% |
9,576
| – | – |
|
838
Federated Hermes
FHI
$4.1B
| $306K | 0.01% |
7,632
-100
| -1% | -$4.01K |
|
839
Ollie's Bargain Outlet
OLLI
$8.18B
| $304K | 0.01% |
5,249
-100
| -2% | -$5.79K |
|
840
NorthWestern Energy
NWE
$3.56B
| $301K | 0.01% |
5,209
-100
| -2% | -$5.79K |
|
841
KB Home
KBH
$4.63B
| $299K | 0.01% |
7,434
-180
| -2% | -$7.23K |
|
842
Choice Hotels
CHH
$5.41B
| $298K | 0.01% |
2,547
| – | – |
|
843
NCR Voyix
VYX
$1.84B
| $295K | 0.01% |
20,417
-163
| -0.8% | -$2.36K |
|
|
ENV
844
DELISTED
ENVESTNET, INC.
ENV
| $295K | 0.01% |
5,031
| – | – |
|
845
Cousins Properties
CUZ
$4.95B
| $294K | 0.01% |
13,728
-100
| -0.7% | -$2.14K |
|
846
Terex
TEX
$3.47B
| $293K | 0.01% |
6,063
-100
| -2% | -$4.84K |
|
847
Columbia Sportswear
COLM
$3.09B
| $292K | 0.01% |
3,232
| – | – |
|
848
Boston Beer
SAM
$2.47B
| $291K | 0.01% |
885
| – | – |
|
849
Sensient Technologies
SXT
$4.79B
| $289K | 0.01% |
3,780
-100
| -3% | -$7.66K |
|
850
Travel + Leisure Co
TNL
$4.08B
| $289K | 0.01% |
7,369
-100
| -1% | -$3.92K |
|