SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ormat Technologies
ORA
$5.54B
| $295K | 0.01% |
4,354
+212
| +5% | +$14.4K |
|
852
Spire
SR
$4.43B
| $293K | 0.01% |
4,321
-100
| -2% | -$6.78K |
|
853
Associated Banc-Corp
ASB
$4.43B
| $291K | 0.01% |
12,165
+619
| +5% | +$14.8K |
|
854
CNO Financial Group
CNO
$3.92B
| $290K | 0.01% |
7,802
-422
| -5% | -$15.7K |
|
855
Westlake Corp
WLK
$11.2B
| $287K | 0.01% |
2,503
-100
| -4% | -$11.5K |
|
856
Dentsply Sirona
XRAY
$2.86B
| $285K | 0.01% |
15,027
-736
| -5% | -$14K |
|
857
Allete
ALE
$3.7B
| $283K | 0.01% |
4,361
-100
| -2% | -$6.48K |
|
858
Avient
AVNT
$3.41B
| $282K | 0.01% |
6,906
-194
| -3% | -$7.93K |
|
859
ASGN Inc
ASGN
$2.3B
| $278K | 0.01% |
3,341
-142
| -4% | -$11.8K |
|
860
Acadia Healthcare
ACHC
$2.18B
| $278K | 0.01% |
7,021
-200
| -3% | -$7.93K |
|
861
EnerSys
ENS
$3.86B
| $275K | 0.01% |
2,976
-100
| -3% | -$9.24K |
|
862
Texas Capital Bancshares
TCBI
$3.99B
| $273K | 0.01% |
3,492
-100
| -3% | -$7.82K |
|
863
Western Union
WU
$2.82B
| $271K | 0.01% |
25,537
-729
| -3% | -$7.73K |
|
864
Power Integrations
POWI
$2.51B
| $265K | 0.01% |
4,298
-121
| -3% | -$7.47K |
|
865
Perrigo
PRGO
$3.2B
| $265K | 0.01% |
10,313
-294
| -3% | -$7.56K |
|
866
Rayonier
RYN
$4.05B
| $265K | 0.01% |
10,137
-820
| -7% | -$21.4K |
|
867
Ashland
ASH
$2.48B
| $264K | 0.01% |
3,691
-106
| -3% | -$7.58K |
|
868
COPT Defense Properties
CDP
$3.43B
| $263K | 0.01% |
8,502
-239
| -3% | -$7.4K |
|
869
Harley-Davidson
HOG
$3.67B
| $261K | 0.01% |
8,663
-548
| -6% | -$16.5K |
|
870
Travel + Leisure Co
TNL
$4.12B
| $261K | 0.01% |
5,171
-253
| -5% | -$12.8K |
|
871
International Bancshares
IBOC
$4.5B
| $254K | 0.01% |
4,019
-100
| -2% | -$6.32K |
|
872
EPR Properties
EPR
$4.05B
| $254K | 0.01% |
5,725
-163
| -3% | -$7.22K |
|
873
MSC Industrial Direct
MSM
$5.16B
| $253K | 0.01% |
3,381
-110
| -3% | -$8.22K |
|
874
Envista
NVST
$3.45B
| $251K | 0.01% |
13,010
-360
| -3% | -$6.94K |
|
875
Iridium Communications
IRDM
$2.61B
| $250K | 0.01% |
8,606
-599
| -7% | -$17.4K |
|