SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 4 |
Crown Holdings
CCK
|
+$929K |
| 5 |
Ovintiv
OVV
|
+$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.06M |
| 5 |
Apple
AAPL
|
+$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cabot Corp
CBT
$4.21B
| $332K | 0.01% |
4,965
-100
| -2% | -$6.69K |
|
827
ASGN Inc
ASGN
$2.23B
| $332K | 0.01% |
4,391
-153
| -3% | -$11.6K |
|
828
PENN Entertainment
PENN
$2.93B
| $330K | 0.01% |
13,729
-398
| -3% | -$9.56K |
|
829
First Financial Bankshares
FFIN
$5.13B
| $330K | 0.01% |
11,570
-174
| -1% | -$4.96K |
|
830
Advance Auto Parts
AAP
$3.55B
| $329K | 0.01% |
4,685
-200
| -4% | -$14.1K |
|
831
Wendy's
WEN
$1.87B
| $327K | 0.01% |
15,018
-502
| -3% | -$10.9K |
|
832
TEGNA Inc
TGNA
$3.37B
| $326K | 0.01% |
20,046
-273
| -1% | -$4.43K |
|
833
Adient
ADNT
$1.92B
| $323K | 0.01% |
8,436
-207
| -2% | -$7.93K |
|
834
Lincoln National
LNC
$7.88B
| $322K | 0.01% |
12,519
-200
| -2% | -$5.15K |
|
835
Zions Bancorporation
ZION
$8.56B
| $322K | 0.01% |
11,983
-364
| -3% | -$9.78K |
|
836
Janus Henderson
JHG
$6.96B
| $322K | 0.01% |
11,805
-196
| -2% | -$5.34K |
|
837
Cadence Bank
CADE
$6.94B
| $320K | 0.01% |
16,275
-340
| -2% | -$6.68K |
|
838
ICU Medical
ICUI
$3.3B
| $319K | 0.01% |
1,791
-100
| -5% | -$17.8K |
|
839
NCR Voyix
VYX
$1.73B
| $313K | 0.01% |
20,254
-163
| -0.8% | -$2.52K |
|
840
Hilton Grand Vacations
HGV
$3.99B
| $311K | 0.01% |
6,847
-383
| -5% | -$17.4K |
|
841
Avient
AVNT
$3.34B
| $311K | 0.01% |
7,605
-100
| -1% | -$4.09K |
|
842
EPR Properties
EPR
$4.19B
| $310K | 0.01% |
6,634
-100
| -1% | -$4.68K |
|
843
Cousins Properties
CUZ
$4.91B
| $308K | 0.01% |
13,513
-215
| -2% | -$4.9K |
|
844
Glacier Bancorp
GBCI
$5.76B
| $308K | 0.01% |
9,876
-138
| -1% | -$4.3K |
|
845
Concentrix
CNXC
$3.25B
| $307K | 0.01% |
3,801
-100
| -3% | -$8.08K |
|
846
FirstCash
FCFS
$6.46B
| $306K | 0.01% |
3,281
-143
| -4% | -$13.3K |
|
847
NorthWestern Energy
NWE
$3.47B
| $302K | 0.01% |
5,326
+117
| +2% | +$6.64K |
|
848
ESAB
ESAB
$6.9B
| $301K | 0.01% |
4,527
-100
| -2% | -$6.65K |
|
849
Synaptics
SYNA
$2.67B
| $300K | 0.01% |
3,518
-100
| -3% | -$8.54K |
|
850
Yeti Holdings
YETI
$2.88B
| $300K | 0.01% |
7,719
-122
| -2% | -$4.74K |
|