SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rayonier
RYN
$4.05B
| $318K | 0.01% |
11,480
-307
| -3% | -$8.5K |
|
827
Power Integrations
POWI
$2.51B
| $318K | 0.01% |
4,527
-134
| -3% | -$9.41K |
|
828
Avient
AVNT
$3.41B
| $318K | 0.01% |
7,278
-136
| -2% | -$5.94K |
|
829
Knife River
KNF
$4.45B
| $316K | 0.01% |
4,502
-100
| -2% | -$7.01K |
|
830
AutoNation
AN
$8.51B
| $312K | 0.01% |
1,959
-216
| -10% | -$34.4K |
|
831
Capri Holdings
CPRI
$2.59B
| $308K | 0.01% |
9,297
-233
| -2% | -$7.71K |
|
832
FirstCash
FCFS
$6.69B
| $308K | 0.01% |
2,932
-100
| -3% | -$10.5K |
|
833
Belden
BDC
$5.13B
| $304K | 0.01% |
3,244
-138
| -4% | -$12.9K |
|
834
Ormat Technologies
ORA
$5.54B
| $304K | 0.01% |
4,242
-100
| -2% | -$7.17K |
|
835
First Financial Bankshares
FFIN
$5.29B
| $303K | 0.01% |
10,253
-300
| -3% | -$8.86K |
|
|
MZTI
836
The Marzetti Company Common Stock
MZTI
$5.06B
| $302K | 0.01% |
1,597
-100
| -6% | -$18.9K |
|
837
Black Hills Corp
BKH
$4.34B
| $298K | 0.01% |
5,484
-100
| -2% | -$5.44K |
|
838
CNX Resources
CNX
$4.16B
| $297K | 0.01% |
12,222
-260
| -2% | -$6.32K |
|
839
Boyd Gaming
BYD
$6.93B
| $296K | 0.01% |
5,372
-291
| -5% | -$16K |
|
840
RH
RH
$4.41B
| $296K | 0.01% |
1,209
-100
| -8% | -$24.4K |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $295K | 0.01% |
28,426
+10
| +0% | +$104 |
|
842
Terex
TEX
$3.39B
| $294K | 0.01% |
5,367
-141
| -3% | -$7.73K |
|
843
UMB Financial
UMBF
$9.39B
| $292K | 0.01% |
3,498
| – | – |
|
844
Coty
COTY
$3.82B
| $291K | 0.01% |
29,071
-1,847
| -6% | -$18.5K |
|
|
GTM
845
ZoomInfo Technologies
GTM
$3.22B
| $289K | 0.01% |
22,665
-1,696
| -7% | -$21.7K |
|
846
ONE Gas
OGS
$4.51B
| $287K | 0.01% |
4,496
| – | – |
|
847
MSC Industrial Direct
MSM
$5.16B
| $287K | 0.01% |
3,613
-100
| -3% | -$7.93K |
|
848
Roivant Sciences
ROIV
$8.58B
| $285K | 0.01% |
26,994
-826
| -3% | -$8.73K |
|
849
Kemper
KMPR
$3.4B
| $285K | 0.01% |
4,800
-100
| -2% | -$5.93K |
|
850
Allete
ALE
$3.7B
| $284K | 0.01% |
4,561
-100
| -2% | -$6.24K |
|