SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
Cap. Flow
-$6.64M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWN
901
DELISTED
Southwestern Energy Company
SWN
$336K 0.01%
63,452
+715
+1% +$3.79K
AVNS icon
902
Avanos Medical
AVNS
$594M
$335K 0.01%
5,843
+180
+3% +$10.3K
CADE icon
903
Cadence Bank
CADE
$7.08B
$334K 0.01%
10,147
-100
-1% -$3.29K
EPC icon
904
Edgewell Personal Care
EPC
$1.1B
$334K 0.01%
6,628
SFM icon
905
Sprouts Farmers Market
SFM
$13.5B
$334K 0.01%
15,143
AAN.A
906
DELISTED
AARON'S INC CL-A
AAN.A
$334K 0.01%
7,694
+125
+2% +$5.43K
MTX icon
907
Minerals Technologies
MTX
$2.02B
$330K 0.01%
4,386
SM icon
908
SM Energy
SM
$3.15B
$328K 0.01%
12,771
+223
+2% +$5.73K
GHC icon
909
Graham Holdings Company
GHC
$4.96B
$327K 0.01%
558
-60
-10% -$35.2K
LNW icon
910
Light & Wonder
LNW
$7.54B
$327K 0.01%
6,653
+137
+2% +$6.73K
NUVA
911
DELISTED
NuVasive, Inc.
NUVA
$327K 0.01%
6,277
HELE icon
912
Helen of Troy
HELE
$600M
$321K 0.01%
3,258
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$321K 0.01%
6,840
BFS.PRC.CL
914
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$317K 0.01%
12,665
-2,171
-15% -$54.3K
TDS icon
915
Telephone and Data Systems
TDS
$4.55B
$316K 0.01%
11,538
+239
+2% +$6.55K
GVA icon
916
Granite Construction
GVA
$4.71B
$314K 0.01%
5,650
+777
+16% +$43.2K
PAY
917
DELISTED
Verifone Systems Inc
PAY
$314K 0.01%
13,763
+217
+2% +$4.95K
KBR icon
918
KBR
KBR
$6.39B
$313K 0.01%
17,478
+325
+2% +$5.82K
OII icon
919
Oceaneering
OII
$2.44B
$312K 0.01%
12,246
+243
+2% +$6.19K
POLY
920
DELISTED
Plantronics, Inc.
POLY
$310K 0.01%
4,072
TPH icon
921
Tri Pointe Homes
TPH
$3.25B
$309K 0.01%
18,882
+354
+2% +$5.79K
CMC icon
922
Commercial Metals
CMC
$6.67B
$307K 0.01%
14,542
+274
+2% +$5.78K
BDC icon
923
Belden
BDC
$5.13B
$305K 0.01%
4,994
-100
-2% -$6.11K
CRS icon
924
Carpenter Technology
CRS
$12.2B
$303K 0.01%
5,766
UE icon
925
Urban Edge Properties
UE
$2.68B
$301K 0.01%
13,169
+232
+2% +$5.3K