SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
29
Reduced
808
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.3M |
| 4 |
Crown Holdings
CCK
|
+$929K |
| 5 |
Ovintiv
OVV
|
+$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$6.06M |
| 5 |
Apple
AAPL
|
+$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Newell Brands
NWL
$2.54B
| $267K | 0.01% |
30,681
-444
| -1% | -$3.86K |
|
|
NARI
877
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $266K | 0.01% |
4,583
+195
| +4% | +$11.3K |
|
878
Amkor Technology
AMKR
$6.13B
| $266K | 0.01% |
8,949
-100
| -1% | -$2.98K |
|
|
AMED
879
DELISTED
Amedisys
AMED
| $265K | 0.01% |
2,894
| – | – |
|
880
Progyny
PGNY
$1.95B
| $264K | 0.01% |
6,713
-100
| -1% | -$3.93K |
|
881
Sensient Technologies
SXT
$4.51B
| $262K | 0.01% |
3,680
-100
| -3% | -$7.11K |
|
882
CNX Resources
CNX
$4.14B
| $261K | 0.01% |
14,750
-744
| -5% | -$13.2K |
|
883
Integra LifeSciences
IART
$1.2B
| $261K | 0.01% |
6,347
-186
| -3% | -$7.65K |
|
884
Allegro MicroSystems
ALGM
$5.65B
| $261K | 0.01% |
5,777
-100
| -2% | -$4.51K |
|
885
Vornado Realty Trust
VNO
$7.77B
| $260K | 0.01% |
14,358
-316
| -2% | -$5.73K |
|
886
JetBlue
JBLU
$1.85B
| $259K | 0.01% |
29,210
-286
| -1% | -$2.53K |
|
887
Hertz
HTZ
$1.82B
| $258K | 0.01% |
14,041
-640
| -4% | -$11.8K |
|
|
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | 0.01% |
7,746
-114
| -1% | -$3.79K |
|
889
National Storage Affiliates Trust
NSA
$2.45B
| $255K | 0.01% |
7,315
-377
| -5% | -$13.1K |
|
890
Calix
CALX
$4.11B
| $254K | 0.01% |
5,083
-100
| -2% | -$4.99K |
|
891
NewMarket
NEU
$7.86B
| $253K | 0.01% |
628
| – | – |
|
892
Park Hotels & Resorts
PK
$2.36B
| $246K | 0.01% |
19,209
-1,268
| -6% | -$16.3K |
|
893
Topgolf Callaway Brands
MODG
$1.7B
| $246K | 0.01% |
12,400
-154
| -1% | -$3.06K |
|
894
LivaNova
LIVN
$3.09B
| $245K | 0.01% |
4,771
-100
| -2% | -$5.14K |
|
895
Carter's
CRI
$1.04B
| $244K | 0.01% |
3,357
-104
| -3% | -$7.55K |
|
896
Grocery Outlet
GO
$1.72B
| $243K | 0.01% |
7,934
-100
| -1% | -$3.06K |
|
897
Sabra Healthcare REIT
SBRA
$4.54B
| $242K | 0.01% |
20,595
-440
| -2% | -$5.18K |
|
898
Kyndryl
KD
$7.49B
| $242K | 0.01% |
18,240
-407
| -2% | -$5.41K |
|
899
Columbia Sportswear
COLM
$3.01B
| $242K | 0.01% |
3,132
-100
| -3% | -$7.72K |
|
900
CNO Financial Group
CNO
$3.8B
| $242K | 0.01% |
10,204
-142
| -1% | -$3.36K |
|