SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$222M
(+6.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
392
Reduced
302
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.86M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Coca-Cola Consolidated
COKE
$10.5B
| $215K | 0.01% |
4,200
| – | – |
|
902
Werner Enterprises
WERN
$1.71B
| $215K | 0.01% |
5,344
| – | – |
|
903
STAAR Surgical
STAA
$1.38B
| $212K | 0.01% |
4,358
| – | – |
|
904
Kyndryl
KD
$7.57B
| $209K | 0.01% |
18,756
+120
| +0.6% | +$1.33K |
|
905
MP Materials
MP
$11.2B
| $205K | 0.01% |
8,429
| – | – |
|
906
Hanesbrands
HBI
$2.27B
| $204K | 0.01% |
32,066
+270
| +0.8% | +$1.72K |
|
907
Omnicell
OMCL
$1.47B
| $203K | 0.01% |
4,030
| – | – |
|
908
Energizer
ENR
$1.96B
| $203K | 0.01% |
6,051
| – | – |
|
909
WaFd
WAFD
$2.5B
| $200K | 0.01% |
5,953
| – | – |
|
910
SL Green Realty
SLG
$4.4B
| $198K | 0.01% |
5,871
| – | – |
|
911
Cracker Barrel
CBRL
$1.18B
| $197K | 0.01% |
2,080
| – | – |
|
912
NewMarket
NEU
$7.64B
| $195K | 0.01% |
628
| – | – |
|
913
JetBlue
JBLU
$1.85B
| $193K | 0.01% |
29,762
+190
| +0.6% | +$1.23K |
|
914
Allegro MicroSystems
ALGM
$5.66B
| $179K | 0.01% |
+5,977
| New | +$179K |
|
915
ScottsMiracle-Gro
SMG
$3.64B
| $177K | ﹤0.01% |
3,637
| – | – |
|
916
Kennametal
KMT
$1.67B
| $176K | ﹤0.01% |
7,327
-100
| -1% | -$2.41K |
|
917
Dana Inc
DAN
$2.7B
| $176K | ﹤0.01% |
11,650
| – | – |
|
918
Under Armour
UAA
$2.2B
| $176K | ﹤0.01% |
17,339
+139
| +0.8% | +$1.41K |
|
919
News Corp Class B
NWS
$18.8B
| $174K | ﹤0.01% |
9,429
-100
| -1% | -$1.84K |
|
920
TripAdvisor
TRIP
$2.05B
| $173K | ﹤0.01% |
9,629
+117
| +1% | +$2.1K |
|
|
JBGS
921
JBG SMITH
JBGS
$1.4B
| $172K | ﹤0.01% |
9,087
| – | – |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $164K | ﹤0.01% |
10,172
| – | – |
|
923
Pebblebrook Hotel Trust
PEB
$1.4B
| $162K | ﹤0.01% |
12,081
+107
| +0.9% | +$1.43K |
|
924
Under Armour Class C
UA
$2.13B
| $161K | ﹤0.01% |
18,105
-121
| -0.7% | -$1.08K |
|
925
Navient
NAVI
$1.37B
| $160K | ﹤0.01% |
9,720
-385
| -4% | -$6.33K |
|