SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$6.01B
| $321K | 0.01% |
36,073
+181
| +0.5% | +$1.61K |
|
827
AutoNation
AN
$8.55B
| $317K | 0.01% |
1,959
| – | – |
|
828
Franklin Resources
BEN
$13B
| $315K | 0.01% |
16,372
-233
| -1% | -$4.49K |
|
829
Silgan Holdings
SLGN
$4.83B
| $314K | 0.01% |
6,135
| – | – |
|
830
Sabra Healthcare REIT
SBRA
$4.56B
| $312K | 0.01% |
17,885
| – | – |
|
831
Five Below
FIVE
$8.46B
| $312K | 0.01% |
4,158
| – | – |
|
832
Avnet
AVT
$4.49B
| $311K | 0.01% |
6,472
-100
| -2% | -$4.81K |
|
833
Exponent
EXPO
$3.61B
| $309K | 0.01% |
3,806
| – | – |
|
834
Ormat Technologies
ORA
$5.51B
| $308K | 0.01% |
4,354
| – | – |
|
835
Belden
BDC
$5.14B
| $305K | 0.01% |
3,044
| – | – |
|
836
Thor Industries
THO
$5.94B
| $304K | 0.01% |
4,014
| – | – |
|
837
Kemper
KMPR
$3.39B
| $304K | 0.01% |
4,551
| – | – |
|
838
KB Home
KBH
$4.63B
| $304K | 0.01% |
5,224
-100
| -2% | -$5.81K |
|
839
Cleveland-Cliffs
CLF
$5.63B
| $302K | 0.01% |
36,764
+170
| +0.5% | +$1.4K |
|
840
EPR Properties
EPR
$4.05B
| $301K | 0.01% |
5,725
| – | – |
|
841
Mohawk Industries
MHK
$8.65B
| $301K | 0.01% |
2,637
-100
| -4% | -$11.4K |
|
842
Rayonier
RYN
$4.12B
| $296K | 0.01% |
10,603
+466
| +5% | +$13K |
|
843
Abercrombie & Fitch
ANF
$4.49B
| $295K | 0.01% |
3,861
| – | – |
|
844
Murphy Oil
MUR
$3.56B
| $294K | 0.01% |
10,363
| – | – |
|
845
Weatherford International
WFRD
$4.49B
| $294K | 0.01% |
5,492
| – | – |
|
846
Maximus
MMS
$4.97B
| $293K | 0.01% |
4,298
-251
| -6% | -$17.1K |
|
847
Perrigo
PRGO
$3.12B
| $289K | 0.01% |
10,313
| – | – |
|
848
Allete
ALE
$3.69B
| $287K | 0.01% |
4,361
| – | – |
|
849
Brink's
BCO
$4.78B
| $284K | 0.01% |
3,299
| – | – |
|
850
RH
RH
$4.7B
| $283K | 0.01% |
1,209
+100
| +9% | +$23.4K |
|