SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$3.54B
| $248K | 0.01% |
4,635
-131
| -3% | -$7K |
|
877
Yeti Holdings
YETI
$2.94B
| $247K | 0.01% |
6,412
-170
| -3% | -$6.55K |
|
878
Federated Hermes
FHI
$4.15B
| $242K | 0.01% |
5,890
-230
| -4% | -$9.46K |
|
|
MZTI
879
The Marzetti Company Common Stock
MZTI
$5.06B
| $242K | 0.01% |
1,397
-100
| -7% | -$17.3K |
|
880
Graham Holdings Company
GHC
$4.92B
| $242K | 0.01% |
277
| – | – |
|
881
Choice Hotels
CHH
$5.42B
| $236K | 0.01% |
1,662
-100
| -6% | -$14.2K |
|
882
Terex
TEX
$3.39B
| $233K | 0.01% |
5,049
-153
| -3% | -$7.07K |
|
883
Polaris
PII
$3.26B
| $228K | 0.01% |
3,963
-111
| -3% | -$6.4K |
|
884
Teradata
TDC
$1.94B
| $225K | 0.01% |
7,234
-238
| -3% | -$7.41K |
|
885
Synaptics
SYNA
$2.69B
| $225K | 0.01% |
2,947
-100
| -3% | -$7.63K |
|
|
AMED
886
DELISTED
Amedisys
AMED
| $224K | 0.01% |
2,464
| – | – |
|
887
Amkor Technology
AMKR
$6B
| $220K | 0.01% |
8,576
-237
| -3% | -$6.09K |
|
888
Park Hotels & Resorts
PK
$2.42B
| $220K | 0.01% |
15,603
-642
| -4% | -$9.03K |
|
889
Blackbaud
BLKB
$3.22B
| $219K | 0.01% |
2,963
-140
| -5% | -$10.3K |
|
890
Valaris
VAL
$3.58B
| $219K | 0.01% |
4,946
-234
| -5% | -$10.4K |
|
891
Allegro MicroSystems
ALGM
$5.57B
| $216K | 0.01% |
9,875
-2,211
| -18% | -$48.3K |
|
892
Brighthouse Financial
BHF
$2.53B
| $216K | 0.01% |
4,487
-237
| -5% | -$11.4K |
|
|
GTM
893
ZoomInfo Technologies
GTM
$3.22B
| $216K | 0.01% |
20,506
-1,933
| -9% | -$20.3K |
|
894
Crane NXT
CXT
$3.54B
| $215K | 0.01% |
3,689
-100
| -3% | -$5.82K |
|
|
FLG
895
Flagstar Financial, Inc.
FLG
$5.38B
| $214K | 0.01% |
+22,908
| New | +$214K |
|
896
ScottsMiracle-Gro
SMG
$3.62B
| $214K | 0.01% |
3,219
| – | – |
|
897
Marriott Vacations Worldwide
VAC
$2.73B
| $213K | 0.01% |
2,372
-100
| -4% | -$8.98K |
|
898
PotlatchDeltic
PCH
$3.26B
| $213K | 0.01% |
5,418
-166
| -3% | -$6.52K |
|
899
Wendy's
WEN
$1.94B
| $211K | 0.01% |
12,944
-308
| -2% | -$5.02K |
|
900
Insperity
NSP
$2.1B
| $207K | 0.01% |
2,669
-100
| -4% | -$7.75K |
|