SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.97B
| $259K | 0.01% |
13,739
-360
| -3% | -$6.78K |
|
877
Lumentum
LITE
$10.4B
| $258K | 0.01% |
5,454
-200
| -4% | -$9.47K |
|
878
Blackbaud
BLKB
$3.23B
| $256K | 0.01% |
3,449
-200
| -5% | -$14.8K |
|
879
Neogen
NEOG
$1.25B
| $256K | 0.01% |
16,203
-364
| -2% | -$5.74K |
|
880
Enovis
ENOV
$1.84B
| $255K | 0.01% |
4,085
-100
| -2% | -$6.25K |
|
881
ScottsMiracle-Gro
SMG
$3.64B
| $255K | 0.01% |
3,419
| – | – |
|
882
NorthWestern Energy
NWE
$3.56B
| $254K | 0.01% |
4,985
-100
| -2% | -$5.09K |
|
883
Choice Hotels
CHH
$5.41B
| $253K | 0.01% |
2,001
-100
| -5% | -$12.6K |
|
884
Concentrix
CNXC
$3.39B
| $251K | 0.01% |
3,790
-200
| -5% | -$13.2K |
|
885
Carter's
CRI
$1.05B
| $250K | 0.01% |
2,955
-100
| -3% | -$8.47K |
|
886
CNO Financial Group
CNO
$3.85B
| $247K | 0.01% |
8,996
-470
| -5% | -$12.9K |
|
887
National Storage Affiliates Trust
NSA
$2.56B
| $247K | 0.01% |
6,308
-212
| -3% | -$8.3K |
|
888
Adient
ADNT
$2B
| $247K | 0.01% |
7,503
-329
| -4% | -$10.8K |
|
|
AMED
889
DELISTED
Amedisys
AMED
| $246K | 0.01% |
2,664
-100
| -4% | -$9.22K |
|
890
LivaNova
LIVN
$3.17B
| $244K | 0.01% |
4,363
-100
| -2% | -$5.59K |
|
891
Federated Hermes
FHI
$4.1B
| $243K | 0.01% |
6,719
-559
| -8% | -$20.2K |
|
892
International Bancshares
IBOC
$4.45B
| $242K | 0.01% |
4,319
-100
| -2% | -$5.61K |
|
893
TEGNA Inc
TGNA
$3.38B
| $242K | 0.01% |
16,198
-424
| -3% | -$6.34K |
|
894
Crane NXT
CXT
$3.51B
| $241K | 0.01% |
3,889
-100
| -3% | -$6.19K |
|
895
Boston Beer
SAM
$2.47B
| $239K | 0.01% |
785
| – | – |
|
896
Texas Capital Bancshares
TCBI
$3.96B
| $238K | 0.01% |
3,865
-100
| -3% | -$6.16K |
|
897
Ziff Davis
ZD
$1.56B
| $236K | 0.01% |
3,737
-100
| -3% | -$6.3K |
|
898
Vishay Intertechnology
VSH
$2.11B
| $235K | 0.01% |
10,370
-282
| -3% | -$6.4K |
|
899
Grocery Outlet
GO
$1.8B
| $234K | 0.01% |
8,133
-233
| -3% | -$6.71K |
|
900
Columbia Sportswear
COLM
$3.09B
| $224K | 0.01% |
2,760
-100
| -3% | -$8.12K |
|