SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Taylor Morrison
TMHC
$6.93B
| $255K | 0.01% |
10,906
-120
| -1% | -$2.81K |
|
902
Sprouts Farmers Market
SFM
$13.7B
| $252K | 0.01% |
9,972
-100
| -1% | -$2.53K |
|
903
Coty
COTY
$3.82B
| $251K | 0.01% |
31,367
+510
| +2% | +$4.08K |
|
904
Associated Banc-Corp
ASB
$4.43B
| $250K | 0.01% |
13,678
+337
| +3% | +$6.16K |
|
905
Dycom Industries
DY
$7.35B
| $248K | 0.01% |
2,667
| – | – |
|
|
WWE
906
DELISTED
World Wrestling Entertainment
WWE
| $247K | 0.01% |
3,948
+100
| +3% | +$6.26K |
|
907
FirstCash
FCFS
$6.69B
| $245K | 0.01% |
3,524
| – | – |
|
908
JetBlue
JBLU
$1.85B
| $245K | 0.01% |
29,245
+709
| +2% | +$5.94K |
|
909
Blackbaud
BLKB
$3.22B
| $241K | 0.01% |
4,150
+139
| +3% | +$8.07K |
|
910
Papa John's
PZZA
$1.55B
| $241K | 0.01% |
2,886
| – | – |
|
|
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
| $240K | 0.01% |
7,920
+188
| +2% | +$5.7K |
|
912
Texas Capital Bancshares
TCBI
$3.99B
| $239K | 0.01% |
4,537
| – | – |
|
913
Neogen
NEOG
$1.25B
| $237K | 0.01% |
9,829
+161
| +2% | +$3.88K |
|
914
Enovis
ENOV
$1.8B
| $236K | 0.01% |
4,285
-2,801
| -40% | -$154K |
|
|
ETRN
915
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $236K | 0.01% |
37,086
+608
| +2% | +$3.87K |
|
|
JBGS
916
JBG SMITH
JBGS
$1.36B
| $234K | 0.01% |
9,911
-332
| -3% | -$7.84K |
|
|
NUVA
917
DELISTED
NuVasive, Inc.
NUVA
| $233K | 0.01% |
4,744
+183
| +4% | +$8.99K |
|
|
MZTI
918
The Marzetti Company Common Stock
MZTI
$5.06B
| $231K | 0.01% |
1,797
| – | – |
|
919
SiTime
SITM
$5.99B
| $230K | 0.01% |
1,410
| – | – |
|
920
KB Home
KBH
$4.49B
| $225K | 0.01% |
7,908
+218
| +3% | +$6.2K |
|
921
EnerSys
ENS
$3.86B
| $219K | 0.01% |
3,707
| – | – |
|
922
Columbia Sportswear
COLM
$3.15B
| $217K | 0.01% |
3,035
| – | – |
|
923
Ingevity
NGVT
$2.15B
| $217K | 0.01% |
3,444
| – | – |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $215K | 0.01% |
10,172
+166
| +2% | +$3.51K |
|
925
Topgolf Callaway Brands
MODG
$1.68B
| $215K | 0.01% |
10,515
| – | – |
|