SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 4 |
Crown Holdings
CCK
|
+$929K |
| 5 |
Ovintiv
OVV
|
+$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.06M |
| 5 |
Apple
AAPL
|
+$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MACOM Technology Solutions
MTSI
$9.81B
| $299K | 0.01% |
4,566
-100
| -2% | -$6.55K |
|
|
DOC
852
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $297K | 0.01% |
21,237
+449
| +2% | +$6.28K |
|
853
Ollie's Bargain Outlet
OLLI
$7.95B
| $297K | 0.01% |
5,128
-121
| -2% | -$7.01K |
|
854
Allete
ALE
$3.7B
| $295K | 0.01% |
5,095
-100
| -2% | -$5.8K |
|
855
Spire
SR
$4.5B
| $295K | 0.01% |
4,651
-100
| -2% | -$6.34K |
|
856
Cable One
CABO
$893M
| $294K | 0.01% |
448
| – | – |
|
857
Hancock Whitney
HWC
$5.35B
| $294K | 0.01% |
7,668
-122
| -2% | -$4.68K |
|
858
Valley National Bancorp
VLY
$5.99B
| $291K | 0.01% |
37,551
-726
| -2% | -$5.63K |
|
859
Omnicell
OMCL
$1.46B
| $290K | 0.01% |
3,930
-100
| -2% | -$7.37K |
|
860
Ziff Davis
ZD
$1.5B
| $289K | 0.01% |
4,123
-100
| -2% | -$7.01K |
|
|
ENV
861
DELISTED
ENVESTNET, INC.
ENV
| $288K | 0.01% |
4,846
-185
| -4% | -$11K |
|
862
Kilroy Realty
KRC
$4.98B
| $283K | 0.01% |
9,390
-186
| -2% | -$5.6K |
|
863
Brighthouse Financial
BHF
$2.79B
| $282K | 0.01% |
5,956
-262
| -4% | -$12.4K |
|
864
Blackbaud
BLKB
$3.33B
| $281K | 0.01% |
3,950
-100
| -2% | -$7.12K |
|
865
Commault Systems
CVLT
$7.84B
| $281K | 0.01% |
3,866
-100
| -3% | -$7.26K |
|
866
Grand Canyon Education
LOPE
$5.69B
| $281K | 0.01% |
2,719
-100
| -4% | -$10.3K |
|
867
Choice Hotels
CHH
$5.2B
| $278K | 0.01% |
2,362
-185
| -7% | -$21.7K |
|
868
Brink's
BCO
$4.76B
| $276K | 0.01% |
4,065
-100
| -2% | -$6.78K |
|
869
Travel + Leisure Co
TNL
$4B
| $274K | 0.01% |
6,797
-572
| -8% | -$23.1K |
|
870
Boston Beer
SAM
$2.39B
| $273K | 0.01% |
885
| – | – |
|
871
Kemper
KMPR
$3.32B
| $272K | 0.01% |
5,630
-100
| -2% | -$4.83K |
|
872
Azenta
AZTA
$1.34B
| $271K | 0.01% |
5,805
-488
| -8% | -$22.8K |
|
873
Federated Hermes
FHI
$4.1B
| $270K | 0.01% |
7,532
-100
| -1% | -$3.59K |
|
874
Enovis
ENOV
$1.74B
| $268K | 0.01% |
4,185
-100
| -2% | -$6.41K |
|
875
Coca-Cola Consolidated
COKE
$10.5B
| $267K | 0.01% |
4,200
| – | – |
|