SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 2 |
Uber
UBER
|
+$8.02M |
| 3 |
lululemon athletica
LULU
|
+$3.74M |
| 4 |
W.P. Carey
WPC
|
+$1.2M |
| 5 |
Veralto
VLTO
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.5M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$4.28B
| $307K | 0.01% |
5,684
| – | – |
|
852
EPR Properties
EPR
$4.19B
| $304K | 0.01% |
6,279
-100
| -2% | -$4.85K |
|
853
QuidelOrtho
QDEL
$1.88B
| $301K | 0.01% |
4,086
-100
| -2% | -$7.37K |
|
|
TXNM
854
TXNM Energy, Inc.
TXNM
$5.99B
| $298K | 0.01% |
7,170
-100
| -1% | -$4.16K |
|
855
Visteon
VC
$3.42B
| $298K | 0.01% |
2,388
| – | – |
|
856
Lumentum
LITE
$11.5B
| $296K | 0.01% |
5,654
-164
| -3% | -$8.6K |
|
857
ONE Gas
OGS
$4.5B
| $293K | 0.01% |
4,596
-100
| -2% | -$6.37K |
|
858
Leggett & Platt
LEG
$1.35B
| $293K | 0.01% |
11,181
-100
| -0.9% | -$2.62K |
|
859
Allete
ALE
$3.7B
| $291K | 0.01% |
4,761
-100
| -2% | -$6.12K |
|
860
Independence Realty Trust
IRT
$4.06B
| $289K | 0.01% |
18,907
-100
| -0.5% | -$1.53K |
|
861
Commault Systems
CVLT
$7.84B
| $289K | 0.01% |
3,616
-100
| -3% | -$7.99K |
|
862
Amkor Technology
AMKR
$6.13B
| $287K | 0.01% |
8,641
-100
| -1% | -$3.33K |
|
863
Brighthouse Financial
BHF
$2.79B
| $287K | 0.01% |
5,418
-130
| -2% | -$6.88K |
|
864
Adient
ADNT
$1.92B
| $285K | 0.01% |
7,832
-100
| -1% | -$3.64K |
|
|
MZTI
865
The Marzetti Company Common Stock
MZTI
$4.97B
| $282K | 0.01% |
1,697
| – | – |
|
866
Doximity
DOCS
$12.9B
| $280K | 0.01% |
9,971
-603
| -6% | -$16.9K |
|
867
Sabra Healthcare REIT
SBRA
$4.54B
| $278K | 0.01% |
19,484
-100
| -0.5% | -$1.43K |
|
868
Avis
CAR
$5.48B
| $276K | 0.01% |
1,559
-114
| -7% | -$20.2K |
|
869
Arrowhead Research
ARWR
$3.99B
| $275K | 0.01% |
8,979
-100
| -1% | -$3.06K |
|
870
Wendy's
WEN
$1.87B
| $275K | 0.01% |
14,099
-259
| -2% | -$5.05K |
|
871
IPG Photonics
IPGP
$3.44B
| $274K | 0.01% |
2,527
| – | – |
|
|
NARI
872
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $274K | 0.01% |
4,223
-100
| -2% | -$6.49K |
|
|
LTHM
873
DELISTED
Livent Corporation
LTHM
| $273K | 0.01% |
+15,200
| New | +$273K |
|
874
Spire
SR
$4.5B
| $271K | 0.01% |
4,355
-100
| -2% | -$6.23K |
|
875
Boston Beer
SAM
$2.39B
| $271K | 0.01% |
785
| – | – |
|