SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Flowers Foods
FLO
$3.11B
| $419K | 0.01% |
22,466
-591
| -3% | -$11K |
|
852
Matador Resources
MTDR
$5.97B
| $419K | 0.01% |
12,681
-179
| -1% | -$5.91K |
|
853
Signet Jewelers
SIG
$3.84B
| $419K | 0.01% |
6,356
-966
| -13% | -$63.7K |
|
854
Timken Company
TKR
$5.41B
| $419K | 0.01% |
8,412
| – | – |
|
855
Churchill Downs
CHDN
$7.13B
| $415K | 0.01% |
8,958
+600
| +7% | +$27.8K |
|
|
CHX
856
DELISTED
ChampionX
CHX
| $413K | 0.01% |
9,470
-150
| -2% | -$6.54K |
|
857
Saic
SAIC
$4.88B
| $413K | 0.01% |
5,125
-100
| -2% | -$8.06K |
|
|
CMD
858
DELISTED
Cantel Medical Corporation
CMD
| $411K | 0.01% |
4,462
+100
| +2% | +$9.21K |
|
859
NCR Voyix
VYX
$1.83B
| $410K | 0.01% |
23,532
-434
| -2% | -$7.56K |
|
|
MDR
860
DELISTED
McDermott International
MDR
| $407K | 0.01% |
22,107
-241
| -1% | -$4.44K |
|
861
Bank of Hawaii
BOH
$2.72B
| $405K | 0.01% |
5,132
-100
| -2% | -$7.89K |
|
|
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
| $402K | 0.01% |
7,701
-108
| -1% | -$5.64K |
|
863
GATX Corp
GATX
$5.96B
| $400K | 0.01% |
4,617
| – | – |
|
864
New York Times
NYT
$9.62B
| $400K | 0.01% |
17,279
+1,374
| +9% | +$31.8K |
|
865
ACI Worldwide
ACIW
$5.17B
| $399K | 0.01% |
14,175
-295
| -2% | -$8.3K |
|
866
SM Energy
SM
$3.04B
| $398K | 0.01% |
12,633
-138
| -1% | -$4.35K |
|
867
Under Armour
UAA
$2.2B
| $397K | 0.01% |
18,713
+4
| +0% | +$85 |
|
868
Sensient Technologies
SXT
$4.73B
| $394K | 0.01% |
5,154
-100
| -2% | -$7.65K |
|
869
Avanos Medical
AVNS
$587M
| $393K | 0.01% |
5,743
-100
| -2% | -$6.84K |
|
870
Wendy's
WEN
$1.98B
| $393K | 0.01% |
22,925
+627
| +3% | +$10.7K |
|
871
UMB Financial
UMBF
$9.45B
| $391K | 0.01% |
5,521
+116
| +2% | +$8.22K |
|
|
DLR.PRI
872
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $391K | 0.01% |
15,300
| – | – |
|
873
Cathay General Bancorp
CATY
$3.45B
| $389K | 0.01% |
9,391
-100
| -1% | -$4.14K |
|
874
Navient
NAVI
$1.36B
| $389K | 0.01% |
28,839
-4,049
| -12% | -$54.6K |
|
875
Caesars Entertainment
CZR
$5.4B
| $387K | 0.01% |
+7,954
| New | +$387K |
|