SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$546M
(-14%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
36
Reduced
848
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$5.46M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Kenvue
KVUE
|
$2.48M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.01M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
National Storage Affiliates Trust
NSA
$2.56B
| $223K | 0.01% |
7,029
-286
| -4% | -$9.08K |
|
902
Enovis
ENOV
$1.84B
| $221K | 0.01% |
4,185
| – | – |
|
903
Columbia Sportswear
COLM
$3.09B
| $219K | 0.01% |
2,960
-172
| -5% | -$12.7K |
|
904
Associated Banc-Corp
ASB
$4.42B
| $219K | 0.01% |
12,782
-659
| -5% | -$11.3K |
|
905
Carter's
CRI
$1.05B
| $218K | 0.01% |
3,155
-202
| -6% | -$14K |
|
906
Kemper
KMPR
$3.39B
| $214K | 0.01% |
5,100
-530
| -9% | -$22.3K |
|
|
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.01% |
7,207
-539
| -7% | -$16K |
|
908
Knife River
KNF
$4.55B
| $211K | 0.01% |
+4,312
| New | +$211K |
|
909
Werner Enterprises
WERN
$1.71B
| $209K | 0.01% |
5,369
+125
| +2% | +$4.87K |
|
910
Graham Holdings Company
GHC
$4.93B
| $209K | 0.01% |
358
| – | – |
|
911
ACI Worldwide
ACIW
$5.19B
| $207K | 0.01% |
9,197
-452
| -5% | -$10.2K |
|
912
ICU Medical
ICUI
$3.24B
| $201K | 0.01% |
1,691
-100
| -6% | -$11.9K |
|
913
Amkor Technology
AMKR
$6.09B
| $198K | 0.01% |
8,741
-208
| -2% | -$4.7K |
|
914
Kohl's
KSS
$1.86B
| $196K | 0.01% |
9,367
-498
| -5% | -$10.4K |
|
915
International Bancshares
IBOC
$4.45B
| $196K | 0.01% |
4,519
-157
| -3% | -$6.8K |
|
916
Allegro MicroSystems
ALGM
$5.66B
| $193K | 0.01% |
6,028
+251
| +4% | +$8.02K |
|
|
GAP
917
The Gap, Inc.
GAP
$8.83B
| $192K | 0.01% |
18,081
-924
| -5% | -$9.82K |
|
|
ENV
918
DELISTED
ENVESTNET, INC.
ENV
| $185K | 0.01% |
4,203
-643
| -13% | -$28.3K |
|
919
ScottsMiracle-Gro
SMG
$3.64B
| $182K | 0.01% |
3,519
-118
| -3% | -$6.1K |
|
920
News Corp Class B
NWS
$18.8B
| $171K | 0.01% |
8,214
-1,269
| -13% | -$26.5K |
|
921
Topgolf Callaway Brands
MODG
$1.7B
| $168K | 0.01% |
12,104
-296
| -2% | -$4.1K |
|
922
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $162K | ﹤0.01% |
3,700
-24,700
| -87% | -$1.08M |
|
923
Worthington Enterprises
WOR
$3.24B
| $158K | ﹤0.01% |
4,149
-162
| -4% | -$6.18K |
|
924
Greif
GEF
$3.57B
| $142K | ﹤0.01% |
2,125
-100
| -4% | -$6.68K |
|
925
Hertz
HTZ
$1.7B
| $139K | ﹤0.01% |
11,336
-2,705
| -19% | -$33.1K |
|