SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Flowers Foods
FLO
$3.09B
| $239K | 0.01% |
14,953
+147
| +1% | +$2.35K |
|
877
NorthWestern Energy
NWE
$3.54B
| $238K | 0.01% |
4,635
| – | – |
|
878
Rayonier
RYN
$4.05B
| $235K | 0.01% |
10,603
| – | – |
|
879
Power Integrations
POWI
$2.51B
| $235K | 0.01% |
4,198
-100
| -2% | -$5.59K |
|
880
COPT Defense Properties
CDP
$3.43B
| $234K | 0.01% |
8,502
| – | – |
|
881
Terex
TEX
$3.39B
| $231K | 0.01% |
4,949
| – | – |
|
882
Brighthouse Financial
BHF
$2.53B
| $231K | 0.01% |
4,287
-100
| -2% | -$5.38K |
|
883
Murphy Oil
MUR
$3.67B
| $230K | 0.01% |
10,216
-147
| -1% | -$3.31K |
|
884
RH
RH
$4.41B
| $229K | 0.01% |
1,209
| – | – |
|
885
Goodyear
GT
$2.41B
| $226K | 0.01% |
21,758
+115
| +0.5% | +$1.19K |
|
886
Avient
AVNT
$3.41B
| $223K | 0.01% |
6,906
| – | – |
|
887
Avis
CAR
$5.51B
| $213K | 0.01% |
1,259
| – | – |
|
888
ScottsMiracle-Gro
SMG
$3.62B
| $212K | 0.01% |
3,219
| – | – |
|
889
Western Union
WU
$2.82B
| $212K | 0.01% |
25,171
-492
| -2% | -$4.14K |
|
890
Choice Hotels
CHH
$5.42B
| $211K | 0.01% |
1,662
| – | – |
|
891
Valaris
VAL
$3.58B
| $208K | 0.01% |
4,946
| – | – |
|
892
PotlatchDeltic
PCH
$3.26B
| $208K | 0.01% |
5,418
| – | – |
|
|
GTM
893
ZoomInfo Technologies
GTM
$3.22B
| $200K | 0.01% |
19,788
-718
| -4% | -$7.27K |
|
894
News Corp Class B
NWS
$18.7B
| $199K | 0.01% |
5,811
| – | – |
|
895
Crane NXT
CXT
$3.54B
| $199K | 0.01% |
3,689
| – | – |
|
896
Yeti Holdings
YETI
$2.94B
| $199K | 0.01% |
6,306
-106
| -2% | -$3.34K |
|
897
Harley-Davidson
HOG
$3.67B
| $196K | 0.01% |
8,326
-337
| -4% | -$7.95K |
|
898
Visteon
VC
$3.42B
| $196K | 0.01% |
2,097
| – | – |
|
899
Westlake Corp
WLK
$11.2B
| $190K | 0.01% |
2,503
| – | – |
|
900
Synaptics
SYNA
$2.69B
| $185K | 0.01% |
2,847
-100
| -3% | -$6.48K |
|