SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
Cap. Flow
-$65.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.6M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.12M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.77M
5
APO icon
Apollo Global Management
APO
$3.97M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.6M
2
BLK icon
Blackrock
BLK
$7.35M
3
AAPL icon
Apple
AAPL
$7.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.09M
5
LRCX icon
Lam Research
LRCX
$5.92M

Sector Composition

1 Technology 26.96%
2 Financials 11.1%
3 Consumer Discretionary 9.8%
4 Healthcare 8.49%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSN icon
826
Parsons
PSN
$7.89B
$326K 0.01%
3,532
-101
-3% -$9.32K
VLY icon
827
Valley National Bancorp
VLY
$5.96B
$325K 0.01%
35,892
+2,631
+8% +$23.8K
KRC icon
828
Kilroy Realty
KRC
$4.9B
$325K 0.01%
8,031
-184
-2% -$7.44K
FMC icon
829
FMC
FMC
$4.66B
$324K 0.01%
6,672
-168
-2% -$8.17K
BC icon
830
Brunswick
BC
$4.28B
$323K 0.01%
4,988
-161
-3% -$10.4K
SWX icon
831
Southwest Gas
SWX
$5.69B
$322K 0.01%
4,555
-126
-3% -$8.91K
EEFT icon
832
Euronet Worldwide
EEFT
$3.73B
$321K 0.01%
3,121
-162
-5% -$16.7K
SLGN icon
833
Silgan Holdings
SLGN
$4.8B
$319K 0.01%
6,135
-175
-3% -$9.11K
FOX icon
834
Fox Class B
FOX
$24.6B
$319K 0.01%
6,980
-226
-3% -$10.3K
BKH icon
835
Black Hills Corp
BKH
$4.34B
$315K 0.01%
5,384
– –
MUR icon
836
Murphy Oil
MUR
$3.67B
$314K 0.01%
10,363
-666
-6% -$20.2K
CELH icon
837
Celsius Holdings
CELH
$15.7B
$314K 0.01%
11,904
-238
-2% -$6.27K
SPMD icon
838
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$312K 0.01%
5,700
+3,250
+133% +$178K
ST icon
839
Sensata Technologies
ST
$4.7B
$310K 0.01%
11,306
-432
-4% -$11.8K
SBRA icon
840
Sabra Healthcare REIT
SBRA
$4.58B
$310K 0.01%
17,885
-331
-2% -$5.73K
CIVI icon
841
Civitas Resources
CIVI
$3.29B
$308K 0.01%
6,712
-323
-5% -$14.8K
BCO icon
842
Brink's
BCO
$4.74B
$306K 0.01%
3,299
-133
-4% -$12.3K
FLO icon
843
Flowers Foods
FLO
$3.09B
$306K 0.01%
14,806
-418
-3% -$8.64K
FCFS icon
844
FirstCash
FCFS
$6.69B
$304K 0.01%
2,932
-100
-3% -$10.4K
KMPR icon
845
Kemper
KMPR
$3.4B
$302K 0.01%
4,551
-149
-3% -$9.9K
OPCH icon
846
Option Care Health
OPCH
$4.67B
$298K 0.01%
12,865
-433
-3% -$10K
OLN icon
847
Olin
OLN
$2.76B
$298K 0.01%
8,814
-322
-4% -$10.9K
SLAB icon
848
Silicon Laboratories
SLAB
$4.43B
$298K 0.01%
2,398
-100
-4% -$12.4K
OGS icon
849
ONE Gas
OGS
$4.51B
$297K 0.01%
4,283
-113
-3% -$7.83K
HAE icon
850
Haemonetics
HAE
$2.61B
$296K 0.01%
3,795
-100
-3% -$7.81K
32 33
34
35 36