SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 2 |
Uber
UBER
|
+$8.02M |
| 3 |
lululemon athletica
LULU
|
+$3.74M |
| 4 |
W.P. Carey
WPC
|
+$1.2M |
| 5 |
Veralto
VLTO
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.5M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NewMarket
NEU
$7.86B
| $343K | 0.01% |
628
| – | – |
|
827
Goodyear
GT
$2.45B
| $342K | 0.01% |
23,910
-100
| -0.4% | -$1.43K |
|
828
EnerSys
ENS
$3.92B
| $341K | 0.01% |
3,376
-100
| -3% | -$10.1K |
|
829
MDU Resources
MDU
$3.36B
| $340K | 0.01% |
30,952
-181
| -0.6% | -$1.99K |
|
830
FirstCash
FCFS
$6.46B
| $339K | 0.01% |
3,132
| – | – |
|
831
Mohawk Industries
MHK
$8.41B
| $339K | 0.01% |
3,276
-377
| -10% | -$39K |
|
832
Ormat Technologies
ORA
$5.51B
| $337K | 0.01% |
4,442
-100
| -2% | -$7.58K |
|
833
Janus Henderson
JHG
$6.96B
| $335K | 0.01% |
11,124
-100
| -0.9% | -$3.02K |
|
834
Brink's
BCO
$4.76B
| $334K | 0.01% |
3,802
-130
| -3% | -$11.4K |
|
835
Grand Canyon Education
LOPE
$5.69B
| $333K | 0.01% |
2,525
| – | – |
|
836
Neogen
NEOG
$1.21B
| $333K | 0.01% |
16,567
-100
| -0.6% | -$2.01K |
|
837
PENN Entertainment
PENN
$2.93B
| $333K | 0.01% |
12,792
| – | – |
|
838
PotlatchDeltic
PCH
$3.21B
| $327K | 0.01% |
6,668
-100
| -1% | -$4.91K |
|
839
First Financial Bankshares
FFIN
$5.13B
| $327K | 0.01% |
10,781
-100
| -0.9% | -$3.03K |
|
840
AutoNation
AN
$8.42B
| $327K | 0.01% |
2,175
-100
| -4% | -$15K |
|
841
ManpowerGroup
MAN
$1.75B
| $326K | 0.01% |
4,099
-100
| -2% | -$7.95K |
|
842
Azenta
AZTA
$1.34B
| $325K | 0.01% |
4,995
-100
| -2% | -$6.51K |
|
843
Terex
TEX
$3.45B
| $322K | 0.01% |
5,608
-100
| -2% | -$5.75K |
|
844
Avient
AVNT
$3.34B
| $317K | 0.01% |
7,614
-100
| -1% | -$4.16K |
|
845
Blackbaud
BLKB
$3.33B
| $316K | 0.01% |
3,649
| – | – |
|
846
Southwest Gas
SWX
$5.67B
| $316K | 0.01% |
4,985
-100
| -2% | -$6.34K |
|
847
Knife River
KNF
$4.45B
| $311K | 0.01% |
4,702
+390
| +9% | +$25.8K |
|
848
Cousins Properties
CUZ
$4.91B
| $311K | 0.01% |
12,755
-100
| -0.8% | -$2.44K |
|
849
Silgan Holdings
SLGN
$4.71B
| $309K | 0.01% |
6,830
-247
| -3% | -$11.2K |
|
850
UMB Financial
UMBF
$9.26B
| $309K | 0.01% |
3,698
| – | – |
|