SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Silgan Holdings
SLGN
$4.83B
| $348K | 0.01% |
7,529
+104
| +1% | +$4.81K |
|
877
Wendy's
WEN
$1.97B
| $348K | 0.01% |
15,837
+28
| +0.2% | +$615 |
|
878
Adient
ADNT
$2B
| $347K | 0.01% |
8,503
+154
| +2% | +$6.29K |
|
879
Cabot Corp
CBT
$4.31B
| $346K | 0.01% |
5,065
| – | – |
|
880
Digital Turbine
APPS
$483M
| $344K | 0.01% |
7,842
| – | – |
|
881
Boston Beer
SAM
$2.47B
| $344K | 0.01% |
885
| – | – |
|
882
Watts Water Technologies
WTS
$9.35B
| $344K | 0.01% |
+2,464
| New | +$344K |
|
|
DISCA
883
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $342K | 0.01% |
13,722
-100
| -0.7% | -$2.49K |
|
884
STAAR Surgical
STAA
$1.38B
| $340K | 0.01% |
4,250
| – | – |
|
885
Victoria's Secret
VSCO
$2.1B
| $335K | 0.01% |
6,518
+29
| +0.4% | +$1.49K |
|
886
ACI Worldwide
ACIW
$5.19B
| $332K | 0.01% |
10,548
+112
| +1% | +$3.53K |
|
887
Sabre
SABR
$675M
| $332K | 0.01% |
29,021
+85
| +0.3% | +$972 |
|
888
Spire
SR
$4.46B
| $330K | 0.01% |
4,593
| – | – |
|
889
Viasat
VSAT
$3.98B
| $326K | 0.01% |
6,675
+99
| +2% | +$4.84K |
|
890
Mercury Systems
MRCY
$4.13B
| $323K | 0.01% |
5,008
| – | – |
|
891
Sprouts Farmers Market
SFM
$13.6B
| $322K | 0.01% |
10,072
+18
| +0.2% | +$575 |
|
892
Insperity
NSP
$2.03B
| $319K | 0.01% |
3,181
| – | – |
|
|
RCM
893
DELISTED
R1 RCM Inc. Common Stock
RCM
| $319K | 0.01% |
11,904
| – | – |
|
894
Antero Midstream
AM
$8.73B
| $317K | 0.01% |
29,134
+117
| +0.4% | +$1.27K |
|
895
Progyny
PGNY
$1.94B
| $317K | 0.01% |
6,173
| – | – |
|
896
Sensient Technologies
SXT
$4.79B
| $317K | 0.01% |
3,780
| – | – |
|
897
Wingstop
WING
$8.65B
| $313K | 0.01% |
2,668
| – | – |
|
898
Allete
ALE
$3.69B
| $310K | 0.01% |
4,626
| – | – |
|
|
ETRN
899
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $308K | 0.01% |
36,478
+116
| +0.3% | +$979 |
|
900
Associated Banc-Corp
ASB
$4.42B
| $304K | 0.01% |
13,341
-100
| -0.7% | -$2.28K |
|