SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+1.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.7B
AUM Growth
+$120M
(+3.3%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
522
Reduced
236
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$15.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13.2M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$11.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$23.7M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$12.5M |
| 3 |
Digital Realty Trust
DLR
|
$11.7M |
| 4 |
Macerich
MAC
|
$11.5M |
| 5 |
UDR
UDR
|
$9.46M |
Sector Composition
| 1 | Real Estate | 31.98% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$2.71B
| $272K | 0.01% |
17,457
-453
| -3% | -$7.06K |
|
877
Cheesecake Factory
CAKE
$3.04B
| $271K | 0.01% |
5,404
| – | – |
|
|
ESL
878
DELISTED
Esterline Technologies
ESL
| $270K | 0.01% |
3,555
| – | – |
|
879
Wendy's
WEN
$1.94B
| $268K | 0.01% |
24,802
-1,022
| -4% | -$11K |
|
880
Commault Systems
CVLT
$7.88B
| $265K | 0.01% |
4,981
| – | – |
|
|
KATE
881
DELISTED
Kate Spade & Company
KATE
| $265K | 0.01% |
15,499
| – | – |
|
882
KBR
KBR
$6.31B
| $261K | 0.01% |
17,249
| – | – |
|
883
Owens & Minor
OMI
$417M
| $261K | 0.01% |
7,505
-100
| -1% | -$3.48K |
|
884
Worthington Enterprises
WOR
$3.25B
| $257K | 0.01% |
8,670
-162
| -2% | -$4.8K |
|
|
BIG
885
DELISTED
Big Lots, Inc.
BIG
| $257K | 0.01% |
5,374
| – | – |
|
|
WNR
886
DELISTED
Western Refining Inc
WNR
| $254K | 0.01% |
9,618
-100
| -1% | -$2.64K |
|
887
Silgan Holdings
SLGN
$4.8B
| $253K | 0.01% |
10,012
+200
| +2% | +$5.05K |
|
|
INVX
888
Innovex International, Inc.
INVX
$1.19B
| $251K | 0.01% |
4,497
-100
| -2% | -$5.58K |
|
889
LiveRamp
RAMP
$1.82B
| $250K | 0.01% |
9,389
| – | – |
|
890
Synaptics
SYNA
$2.69B
| $249K | 0.01% |
4,252
-210
| -5% | -$12.3K |
|
891
United Natural Foods
UNFI
$1.75B
| $244K | 0.01% |
6,095
| – | – |
|
|
JNS
892
DELISTED
Janus Capital Group Inc
JNS
| $244K | 0.01% |
17,424
-241
| -1% | -$3.38K |
|
893
Cadence Bank
CADE
$7.07B
| $243K | 0.01% |
10,474
+181
| +2% | +$4.2K |
|
894
Mercury Insurance
MCY
$4.37B
| $242K | 0.01% |
4,416
| – | – |
|
895
ATI
ATI
$10.6B
| $238K | 0.01% |
13,186
| – | – |
|
896
Granite Construction
GVA
$4.74B
| $238K | 0.01% |
4,792
| – | – |
|
897
ODP
ODP
$641M
| $236K | 0.01% |
6,620
+624
| +10% | +$22.2K |
|
898
Tri Pointe Homes
TPH
$3.18B
| $234K | 0.01% |
17,792
+129
| +0.7% | +$1.7K |
|
899
Carpenter Technology
CRS
$12B
| $233K | 0.01% |
5,642
| – | – |
|
|
WBMD
900
DELISTED
WebMD Health Corp.
WBMD
| $233K | 0.01% |
4,685
| – | – |
|