SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.86M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$3.43B
| $275K | 0.01% |
6,751
| – | – |
|
852
Vornado Realty Trust
VNO
$7.93B
| $275K | 0.01% |
13,192
+100
| +0.8% | +$2.08K |
|
853
EnerSys
ENS
$3.89B
| $274K | 0.01% |
3,707
| – | – |
|
854
Texas Capital Bancshares
TCBI
$3.96B
| $274K | 0.01% |
4,537
| – | – |
|
855
Foot Locker
FL
$2.29B
| $273K | 0.01% |
7,235
-100
| -1% | -$3.78K |
|
856
Travel + Leisure Co
TNL
$4.08B
| $272K | 0.01% |
7,469
-174
| -2% | -$6.33K |
|
857
Kohl's
KSS
$1.86B
| $271K | 0.01% |
10,718
-1,005
| -9% | -$25.4K |
|
858
LivaNova
LIVN
$3.17B
| $271K | 0.01% |
4,871
| – | – |
|
|
WWE
859
DELISTED
World Wrestling Entertainment
WWE
| $271K | 0.01% |
3,948
| – | – |
|
860
Highwoods Properties
HIW
$3.44B
| $268K | 0.01% |
9,586
| – | – |
|
861
Victoria's Secret
VSCO
$2.1B
| $267K | 0.01% |
7,466
-120
| -2% | -$4.29K |
|
|
ETRN
862
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $266K | 0.01% |
39,770
+251
| +0.6% | +$1.68K |
|
863
COPT Defense Properties
CDP
$3.46B
| $266K | 0.01% |
10,248
| – | – |
|
864
Goodyear
GT
$2.43B
| $264K | 0.01% |
25,993
+242
| +0.9% | +$2.46K |
|
865
Sabra Healthcare REIT
SBRA
$4.56B
| $264K | 0.01% |
21,225
+170
| +0.8% | +$2.11K |
|
866
Avient
AVNT
$3.45B
| $263K | 0.01% |
7,805
| – | – |
|
867
Terex
TEX
$3.47B
| $263K | 0.01% |
6,163
| – | – |
|
868
Tandem Diabetes Care
TNDM
$850M
| $262K | 0.01% |
5,831
| – | – |
|
869
Fulton Financial
FULT
$3.53B
| $259K | 0.01% |
15,391
+196
| +1% | +$3.3K |
|
870
Carter's
CRI
$1.05B
| $258K | 0.01% |
3,461
-100
| -3% | -$7.46K |
|
871
EPR Properties
EPR
$4.05B
| $258K | 0.01% |
6,834
| – | – |
|
872
Commault Systems
CVLT
$7.96B
| $256K | 0.01% |
4,066
| – | – |
|
873
Vishay Intertechnology
VSH
$2.11B
| $255K | 0.01% |
11,827
-100
| -0.8% | -$2.16K |
|
874
Douglas Emmett
DEI
$2.83B
| $253K | 0.01% |
16,154
+129
| +0.8% | +$2.02K |
|
875
Ollie's Bargain Outlet
OLLI
$8.18B
| $251K | 0.01% |
5,349
+104
| +2% | +$4.87K |
|