SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
Cap. Flow
-$41.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18

Sector Composition

1 Real Estate 26.43%
2 Financials 10.32%
3 Technology 9.79%
4 Healthcare 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WKC icon
901
World Kinect Corp
WKC
$1.47B
$292K 0.01%
8,618
-100
-1% -$3.39K
LPNT
902
DELISTED
LifePoint Health, Inc.
LPNT
$290K 0.01%
5,014
DKS icon
903
Dick's Sporting Goods
DKS
$17.6B
$289K 0.01%
10,703
-377
-3% -$10.2K
GVA icon
904
Granite Construction
GVA
$4.69B
$288K 0.01%
4,973
CPE
905
DELISTED
Callon Petroleum Company
CPE
$286K 0.01%
+2,542
New +$286K
PAY
906
DELISTED
Verifone Systems Inc
PAY
$286K 0.01%
14,090
CRS icon
907
Carpenter Technology
CRS
$12.3B
$283K 0.01%
5,882
TRMK icon
908
Trustmark
TRMK
$2.42B
$283K 0.01%
8,550
UA icon
909
Under Armour Class C
UA
$2.12B
$283K 0.01%
18,874
+394
+2% +$5.91K
ATGE icon
910
Adtalem Global Education
ATGE
$4.79B
$281K 0.01%
7,848
+654
+9% +$23.4K
CMC icon
911
Commercial Metals
CMC
$6.59B
$278K 0.01%
14,616
MDP
912
DELISTED
Meredith Corporation
MDP
$277K 0.01%
4,991
+408
+9% +$22.6K
IBOC icon
913
International Bancshares
IBOC
$4.43B
$275K 0.01%
6,848
-487
-7% -$19.6K
SLGN icon
914
Silgan Holdings
SLGN
$4.82B
$275K 0.01%
9,345
-122
-1% -$3.59K
CMP icon
915
Compass Minerals
CMP
$784M
$274K 0.01%
4,227
DECK icon
916
Deckers Outdoor
DECK
$17.9B
$273K 0.01%
23,934
GMED icon
917
Globus Medical
GMED
$8.14B
$271K 0.01%
9,109
MLKN icon
918
MillerKnoll
MLKN
$1.46B
$271K 0.01%
7,547
ALEX
919
Alexander & Baldwin
ALEX
$1.4B
$269K 0.01%
5,807
VRE
920
Veris Residential
VRE
$1.51B
$269K 0.01%
11,342
AVNS icon
921
Avanos Medical
AVNS
$586M
$265K 0.01%
5,875
UNFI icon
922
United Natural Foods
UNFI
$1.73B
$265K 0.01%
6,376
GME icon
923
GameStop
GME
$10.1B
$264K 0.01%
51,136
TPH icon
924
Tri Pointe Homes
TPH
$3.24B
$264K 0.01%
19,134
-946
-5% -$13.1K
PCH icon
925
PotlatchDeltic
PCH
$3.3B
$260K 0.01%
5,091