SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$7.98B
| $286K | 0.01% |
12,719
+137
| +1% | +$3.08K |
|
852
Goodyear
GT
$2.43B
| $284K | 0.01% |
25,761
-232
| -0.9% | -$2.56K |
|
853
Hancock Whitney
HWC
$5.32B
| $284K | 0.01% |
7,790
| – | – |
|
854
Foot Locker
FL
$2.29B
| $283K | 0.01% |
7,135
-100
| -1% | -$3.97K |
|
855
Allegro MicroSystems
ALGM
$5.66B
| $282K | 0.01% |
5,877
-100
| -2% | -$4.8K |
|
856
Azenta
AZTA
$1.39B
| $281K | 0.01% |
6,293
-543
| -8% | -$24.2K |
|
857
Blackbaud
BLKB
$3.23B
| $281K | 0.01% |
4,050
| – | – |
|
858
STAAR Surgical
STAA
$1.38B
| $279K | 0.01% |
4,358
| – | – |
|
859
Brink's
BCO
$4.78B
| $278K | 0.01% |
4,165
-100
| -2% | -$6.68K |
|
860
Calix
CALX
$3.96B
| $278K | 0.01% |
5,183
| – | – |
|
861
Kyndryl
KD
$7.57B
| $275K | 0.01% |
18,647
-109
| -0.6% | -$1.61K |
|
862
Brighthouse Financial
BHF
$2.48B
| $274K | 0.01% |
6,218
-134
| -2% | -$5.91K |
|
863
ACI Worldwide
ACIW
$5.19B
| $274K | 0.01% |
10,148
-100
| -1% | -$2.7K |
|
864
ESAB
ESAB
$7.15B
| $273K | 0.01% |
4,627
-100
| -2% | -$5.91K |
|
865
SLM Corp
SLM
$6.49B
| $272K | 0.01% |
21,921
-1,034
| -5% | -$12.8K |
|
866
Topgolf Callaway Brands
MODG
$1.7B
| $271K | 0.01% |
12,554
-100
| -0.8% | -$2.16K |
|
|
NARI
867
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $271K | 0.01% |
4,388
| – | – |
|
868
Mercury Systems
MRCY
$4.13B
| $269K | 0.01% |
5,257
| – | – |
|
869
Vishay Intertechnology
VSH
$2.11B
| $265K | 0.01% |
11,727
-100
| -0.8% | -$2.26K |
|
870
ScottsMiracle-Gro
SMG
$3.64B
| $261K | 0.01% |
3,737
+100
| +3% | +$6.97K |
|
871
EPR Properties
EPR
$4.05B
| $257K | 0.01% |
6,734
-100
| -1% | -$3.81K |
|
872
Park Hotels & Resorts
PK
$2.4B
| $253K | 0.01% |
20,477
-185
| -0.9% | -$2.29K |
|
873
Victoria's Secret
VSCO
$2.1B
| $251K | 0.01% |
7,361
-105
| -1% | -$3.59K |
|
874
Arrowhead Research
ARWR
$4.02B
| $251K | 0.01% |
9,864
+225
| +2% | +$5.72K |
|
875
Carter's
CRI
$1.05B
| $249K | 0.01% |
3,461
| – | – |
|