SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cleveland-Cliffs
CLF
$5.2B
| $281K | 0.01% |
36,917
+153
| +0.4% | +$1.16K |
|
852
Perrigo
PRGO
$3.2B
| $280K | 0.01% |
10,469
+156
| +2% | +$4.17K |
|
853
Allete
ALE
$3.7B
| $279K | 0.01% |
4,361
| – | – |
|
854
Texas Capital Bancshares
TCBI
$3.99B
| $277K | 0.01% |
3,492
| – | – |
|
855
Mohawk Industries
MHK
$8.41B
| $276K | 0.01% |
2,637
| – | – |
|
856
Weatherford International
WFRD
$4.5B
| $276K | 0.01% |
5,492
| – | – |
|
857
Kilroy Realty
KRC
$4.9B
| $276K | 0.01% |
8,031
| – | – |
|
858
Brunswick
BC
$4.28B
| $276K | 0.01% |
4,988
| – | – |
|
859
Enphase Energy
ENPH
$4.78B
| $270K | 0.01% |
6,815
-100
| -1% | -$3.97K |
|
860
International Bancshares
IBOC
$4.5B
| $268K | 0.01% |
4,019
| – | – |
|
861
Graham Holdings Company
GHC
$4.92B
| $262K | 0.01% |
277
| – | – |
|
862
Travel + Leisure Co
TNL
$4.12B
| $261K | 0.01% |
5,057
-114
| -2% | -$5.88K |
|
|
MZTI
863
The Marzetti Company Common Stock
MZTI
$5.06B
| $259K | 0.01% |
1,497
| – | – |
|
864
EnerSys
ENS
$3.86B
| $255K | 0.01% |
2,976
| – | – |
|
865
Federated Hermes
FHI
$4.15B
| $255K | 0.01% |
5,746
-144
| -2% | -$6.38K |
|
866
Parsons
PSN
$7.89B
| $253K | 0.01% |
3,532
| – | – |
|
867
Brown-Forman Class B
BF.B
$13.3B
| $253K | 0.01% |
9,388
-100
| -1% | -$2.69K |
|
868
Envista
NVST
$3.45B
| $252K | 0.01% |
12,907
-103
| -0.8% | -$2.01K |
|
869
PVH
PVH
$4.29B
| $251K | 0.01% |
3,654
-565
| -13% | -$38.8K |
|
870
Penske Automotive Group
PAG
$12.3B
| $249K | 0.01% |
1,447
| – | – |
|
871
Macy's
M
$4.61B
| $247K | 0.01% |
21,215
+129
| +0.6% | +$1.5K |
|
872
Iridium Communications
IRDM
$2.61B
| $246K | 0.01% |
8,166
-100
| -1% | -$3.02K |
|
|
FLG
873
Flagstar Financial, Inc.
FLG
$5.38B
| $244K | 0.01% |
23,015
| – | – |
|
|
AMED
874
DELISTED
Amedisys
AMED
| $242K | 0.01% |
2,464
| – | – |
|
875
Dentsply Sirona
XRAY
$2.86B
| $241K | 0.01% |
15,177
+150
| +1% | +$2.38K |
|