SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
Cap. Flow
-$26.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.5M
2
LSI
Life Storage, Inc.
LSI
$8.05M
3
TRNO icon
Terreno Realty
TRNO
$7.83M
4
VTR icon
Ventas
VTR
$5.04M
5
EQR icon
Equity Residential
EQR
$4.62M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$8.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.6M
3
DRE
Duke Realty Corp.
DRE
$5.18M
4
AAPL icon
Apple
AAPL
$5.05M
5
EQIX icon
Equinix
EQIX
$5.02M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.89%
3 Healthcare 9.22%
4 Financials 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
901
Ryder
R
$7.69B
$221K 0.01%
5,226
-207
-4% -$8.75K
GATX icon
902
GATX Corp
GATX
$6.01B
$217K 0.01%
3,399
-104
-3% -$6.64K
STRA icon
903
Strategic Education
STRA
$1.98B
$217K 0.01%
2,370
+120
+5% +$11K
AEO icon
904
American Eagle Outfitters
AEO
$3.26B
$214K 0.01%
14,465
-1,290
-8% -$19.1K
LIVN icon
905
LivaNova
LIVN
$3.18B
$214K 0.01%
4,726
-194
-4% -$8.79K
VSAT icon
906
Viasat
VSAT
$4.04B
$214K 0.01%
6,227
+350
+6% +$12K
FNB icon
907
FNB Corp
FNB
$6.03B
$213K 0.01%
31,388
-1,331
-4% -$9.03K
KEX icon
908
Kirby Corp
KEX
$5.03B
$211K 0.01%
5,830
-184
-3% -$6.66K
CNX icon
909
CNX Resources
CNX
$4.16B
$206K 0.01%
21,832
+2,887
+15% +$27.2K
UMBF icon
910
UMB Financial
UMBF
$9.39B
$205K 0.01%
4,179
-100
-2% -$4.91K
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
$203K ﹤0.01%
8,421
-300
-3% -$7.23K
BCO icon
912
Brink's
BCO
$4.74B
$202K ﹤0.01%
4,906
-181
-4% -$7.45K
AMLP icon
913
Alerian MLP ETF
AMLP
$10.6B
$200K ﹤0.01%
10,000
– –
VSH icon
914
Vishay Intertechnology
VSH
$2.08B
$200K ﹤0.01%
12,873
-551
-4% -$8.56K
EPR icon
915
EPR Properties
EPR
$4.05B
$199K ﹤0.01%
7,245
-602
-8% -$16.5K
FHI icon
916
Federated Hermes
FHI
$4.15B
$199K ﹤0.01%
9,243
-468
-5% -$10.1K
STL
917
DELISTED
Sterling Bancorp
STL
$199K ﹤0.01%
18,886
-808
-4% -$8.51K
CBT icon
918
Cabot Corp
CBT
$4.31B
$198K ﹤0.01%
5,483
-234
-4% -$8.45K
NGVT icon
919
Ingevity
NGVT
$2.15B
$198K ﹤0.01%
4,008
-134
-3% -$6.62K
SABR icon
920
Sabre
SABR
$679M
$197K ﹤0.01%
30,261
+2,357
+8% +$15.3K
BOH icon
921
Bank of Hawaii
BOH
$2.74B
$196K ﹤0.01%
3,889
-125
-3% -$6.3K
CMP icon
922
Compass Minerals
CMP
$783M
$196K ﹤0.01%
3,296
-119
-3% -$7.08K
BFH icon
923
Bread Financial
BFH
$3.12B
$194K ﹤0.01%
5,805
+426
+8% +$14.2K
PACW
924
DELISTED
PacWest Bancorp
PACW
$194K ﹤0.01%
11,338
-458
-4% -$7.84K
WPX
925
DELISTED
WPX Energy, Inc.
WPX
$192K ﹤0.01%
39,225
-2,133
-5% -$10.4K
35 36
37
38 39