SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$16.8M
(+0.49%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.08M |
| 2 |
KKR & Co
KKR
|
$4.03M |
| 3 |
Exxon Mobil
XOM
|
$2.77M |
| 4 |
GE Vernova
GEV
|
$2.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$4.56B
| $284K | 0.01% |
18,463
-551
| -3% | -$8.49K |
|
852
Cousins Properties
CUZ
$4.95B
| $281K | 0.01% |
12,128
-353
| -3% | -$8.17K |
|
853
Perrigo
PRGO
$3.12B
| $279K | 0.01% |
10,872
-267
| -2% | -$6.86K |
|
854
Synaptics
SYNA
$2.7B
| $278K | 0.01% |
3,147
-100
| -3% | -$8.82K |
|
|
ALTM
855
DELISTED
Arcadium Lithium plc
ALTM
| $277K | 0.01% |
+82,325
| New | +$277K |
|
856
Silicon Laboratories
SLAB
$4.45B
| $276K | 0.01% |
2,498
-100
| -4% | -$11.1K |
|
857
Spire
SR
$4.46B
| $275K | 0.01% |
4,521
| – | – |
|
858
Silgan Holdings
SLGN
$4.83B
| $274K | 0.01% |
6,472
-141
| -2% | -$5.97K |
|
859
Lumentum
LITE
$10.4B
| $273K | 0.01% |
5,354
-100
| -2% | -$5.09K |
|
860
Doximity
DOCS
$13B
| $273K | 0.01% |
9,743
-303
| -3% | -$8.48K |
|
861
NewMarket
NEU
$7.64B
| $272K | 0.01% |
528
-100
| -16% | -$51.6K |
|
862
Chemours
CC
$2.34B
| $268K | 0.01% |
11,875
-332
| -3% | -$7.49K |
|
863
Teradata
TDC
$1.99B
| $267K | 0.01% |
7,712
-299
| -4% | -$10.3K |
|
|
TXNM
864
TXNM Energy, Inc.
TXNM
$5.99B
| $266K | 0.01% |
7,194
+224
| +3% | +$8.28K |
|
865
ManpowerGroup
MAN
$1.91B
| $266K | 0.01% |
3,804
-195
| -5% | -$13.6K |
|
866
Kilroy Realty
KRC
$5.05B
| $266K | 0.01% |
8,518
-213
| -2% | -$6.64K |
|
867
Yeti Holdings
YETI
$2.95B
| $259K | 0.01% |
6,798
-248
| -4% | -$9.46K |
|
868
Iridium Communications
IRDM
$2.67B
| $258K | 0.01% |
9,684
-488
| -5% | -$13K |
|
869
Goodyear
GT
$2.43B
| $258K | 0.01% |
22,706
-612
| -3% | -$6.95K |
|
870
Arrowhead Research
ARWR
$4.02B
| $257K | 0.01% |
9,905
-195
| -2% | -$5.07K |
|
871
Travel + Leisure Co
TNL
$4.08B
| $256K | 0.01% |
5,683
-223
| -4% | -$10K |
|
872
EPR Properties
EPR
$4.05B
| $253K | 0.01% |
6,035
-144
| -2% | -$6.05K |
|
873
Insperity
NSP
$2.03B
| $253K | 0.01% |
2,769
-100
| -3% | -$9.12K |
|
874
Park Hotels & Resorts
PK
$2.4B
| $252K | 0.01% |
16,796
-472
| -3% | -$7.07K |
|
875
Graham Holdings Company
GHC
$4.93B
| $250K | 0.01% |
358
| – | – |
|