SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SiTime
SITM
$6.1B
| $215K | 0.01% |
1,510
| – | – |
|
|
FRC
902
DELISTED
First Republic Bank
FRC
| $215K | 0.01% |
15,351
+386
| +3% | +$5.4K |
|
903
JetBlue
JBLU
$1.85B
| $215K | 0.01% |
29,496
-266
| -0.9% | -$1.94K |
|
904
Graham Holdings Company
GHC
$4.93B
| $213K | 0.01% |
358
| – | – |
|
|
AMED
905
DELISTED
Amedisys
AMED
| $213K | 0.01% |
2,894
-100
| -3% | -$7.36K |
|
906
LivaNova
LIVN
$3.17B
| $212K | 0.01% |
4,871
| – | – |
|
907
Fulton Financial
FULT
$3.53B
| $211K | 0.01% |
15,263
-128
| -0.8% | -$1.77K |
|
|
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
| $210K | 0.01% |
7,860
-100
| -1% | -$2.68K |
|
909
Macerich
MAC
$4.74B
| $208K | 0.01% |
19,602
-135
| -0.7% | -$1.43K |
|
910
Energizer
ENR
$1.96B
| $207K | 0.01% |
5,951
-100
| -2% | -$3.47K |
|
911
International Bancshares
IBOC
$4.45B
| $205K | 0.01% |
4,776
| – | – |
|
912
Helen of Troy
HELE
$587M
| $204K | 0.01% |
2,147
-100
| -4% | -$9.52K |
|
913
Douglas Emmett
DEI
$2.83B
| $197K | 0.01% |
16,009
-145
| -0.9% | -$1.79K |
|
|
DISH
914
DELISTED
DISH Network Corp.
DISH
| $194K | 0.01% |
20,769
+107
| +0.5% | +$998 |
|
|
GAP
915
The Gap, Inc.
GAP
$8.83B
| $194K | 0.01% |
19,282
-102
| -0.5% | -$1.02K |
|
916
TripAdvisor
TRIP
$2.05B
| $189K | 0.01% |
9,529
-100
| -1% | -$1.99K |
|
917
Bank of Hawaii
BOH
$2.72B
| $187K | 0.01% |
3,589
-100
| -3% | -$5.21K |
|
|
RCM
918
DELISTED
R1 RCM Inc. Common Stock
RCM
| $187K | 0.01% |
12,437
-100
| -0.8% | -$1.5K |
|
919
Worthington Enterprises
WOR
$3.24B
| $178K | ﹤0.01% |
4,473
| – | – |
|
920
Dana Inc
DAN
$2.7B
| $174K | ﹤0.01% |
11,550
-100
| -0.9% | -$1.51K |
|
921
News Corp Class B
NWS
$18.8B
| $169K | ﹤0.01% |
9,683
+254
| +3% | +$4.43K |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $165K | ﹤0.01% |
10,172
| – | – |
|
923
Under Armour
UAA
$2.2B
| $163K | ﹤0.01% |
17,185
-154
| -0.9% | -$1.46K |
|
924
Sotera Health
SHC
$4.44B
| $160K | ﹤0.01% |
8,924
-100
| -1% | -$1.79K |
|
925
Xerox
XRX
$493M
| $156K | ﹤0.01% |
10,128
-100
| -1% | -$1.54K |
|