SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$4.18B
| $248K | 0.01% |
15,494
-1,091
| -7% | -$17.5K |
|
877
Associated Banc-Corp
ASB
$4.42B
| $246K | 0.01% |
13,693
-124
| -0.9% | -$2.23K |
|
878
Werner Enterprises
WERN
$1.71B
| $243K | 0.01% |
5,344
| – | – |
|
879
Sabra Healthcare REIT
SBRA
$4.56B
| $242K | 0.01% |
21,035
-190
| -0.9% | -$2.19K |
|
880
COPT Defense Properties
CDP
$3.46B
| $241K | 0.01% |
10,148
-100
| -1% | -$2.37K |
|
881
Hertz
HTZ
$1.7B
| $239K | 0.01% |
+14,681
| New | +$239K |
|
882
Kohl's
KSS
$1.86B
| $237K | 0.01% |
10,062
-656
| -6% | -$15.4K |
|
883
Omnicell
OMCL
$1.47B
| $236K | 0.01% |
4,030
| – | – |
|
884
Amkor Technology
AMKR
$6.09B
| $235K | 0.01% |
9,049
-100
| -1% | -$2.6K |
|
885
MP Materials
MP
$11.2B
| $235K | 0.01% |
8,329
-100
| -1% | -$2.82K |
|
886
CNO Financial Group
CNO
$3.85B
| $230K | 0.01% |
10,346
-100
| -1% | -$2.22K |
|
887
NewMarket
NEU
$7.64B
| $229K | 0.01% |
628
| – | – |
|
888
Enovis
ENOV
$1.84B
| $229K | 0.01% |
4,285
-100
| -2% | -$5.35K |
|
889
UMB Financial
UMBF
$9.45B
| $229K | 0.01% |
3,970
| – | – |
|
890
Cathay General Bancorp
CATY
$3.43B
| $229K | 0.01% |
6,624
-127
| -2% | -$4.38K |
|
|
ETRN
891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $228K | 0.01% |
39,414
-356
| -0.9% | -$2.06K |
|
892
Grocery Outlet
GO
$1.8B
| $227K | 0.01% |
8,034
-100
| -1% | -$2.83K |
|
893
Ingevity
NGVT
$2.18B
| $226K | 0.01% |
3,166
| – | – |
|
894
Vornado Realty Trust
VNO
$7.93B
| $226K | 0.01% |
14,674
+1,482
| +11% | +$22.8K |
|
895
Commault Systems
CVLT
$7.96B
| $225K | 0.01% |
3,966
-100
| -2% | -$5.67K |
|
896
Coca-Cola Consolidated
COKE
$10.5B
| $225K | 0.01% |
4,200
| – | – |
|
897
Highwoods Properties
HIW
$3.44B
| $220K | 0.01% |
9,486
-100
| -1% | -$2.32K |
|
898
Progyny
PGNY
$1.94B
| $219K | 0.01% |
6,813
-100
| -1% | -$3.21K |
|
899
Papa John's
PZZA
$1.58B
| $216K | 0.01% |
2,886
-100
| -3% | -$7.49K |
|
900
Texas Capital Bancshares
TCBI
$3.96B
| $215K | 0.01% |
4,392
-145
| -3% | -$7.1K |
|