SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$179M
(+5.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
30
Reduced
755
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
| 2 |
Uber
UBER
|
+$8.02M |
| 3 |
lululemon athletica
LULU
|
+$3.74M |
| 4 |
W.P. Carey
WPC
|
+$1.2M |
| 5 |
Veralto
VLTO
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.5M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MP Materials
MP
$11.1B
| $240K | 0.01% |
12,087
-100
| -0.8% | -$1.99K |
|
902
Travel + Leisure Co
TNL
$4B
| $239K | 0.01% |
6,111
-150
| -2% | -$5.86K |
|
903
Choice Hotels
CHH
$5.2B
| $238K | 0.01% |
2,101
-161
| -7% | -$18.2K |
|
904
Fox Factory Holding Corp
FOXF
$1.17B
| $235K | 0.01% |
3,488
-100
| -3% | -$6.75K |
|
905
Marriott Vacations Worldwide
VAC
$2.64B
| $235K | 0.01% |
2,772
-100
| -3% | -$8.49K |
|
906
Enovis
ENOV
$1.74B
| $234K | 0.01% |
4,185
| – | – |
|
907
Fox Class B
FOX
$25.3B
| $231K | 0.01% |
8,352
-1,106
| -12% | -$30.6K |
|
908
LivaNova
LIVN
$3.09B
| $231K | 0.01% |
4,463
-100
| -2% | -$5.17K |
|
909
Carter's
CRI
$1.04B
| $229K | 0.01% |
3,055
-100
| -3% | -$7.49K |
|
910
Columbia Sportswear
COLM
$3.01B
| $227K | 0.01% |
2,860
-100
| -3% | -$7.95K |
|
911
Crane NXT
CXT
$3.49B
| $227K | 0.01% |
3,989
-100
| -2% | -$5.69K |
|
912
Grocery Outlet
GO
$1.72B
| $226K | 0.01% |
8,366
| – | – |
|
913
Werner Enterprises
WERN
$1.66B
| $223K | 0.01% |
5,269
-100
| -2% | -$4.24K |
|
914
ScottsMiracle-Gro
SMG
$3.5B
| $218K | 0.01% |
3,419
-100
| -3% | -$6.38K |
|
915
Calix
CALX
$4.11B
| $213K | 0.01% |
4,883
-100
| -2% | -$4.37K |
|
|
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
| $202K | 0.01% |
7,107
-100
| -1% | -$2.85K |
|
917
News Corp Class B
NWS
$17.8B
| $186K | 0.01% |
7,223
-991
| -12% | -$25.5K |
|
918
Allegro MicroSystems
ALGM
$5.65B
| $179K | 0.01% |
5,928
-100
| -2% | -$3.03K |
|
|
RCM
919
DELISTED
R1 RCM Inc. Common Stock
RCM
| $175K | 0.01% |
16,578
-100
| -0.6% | -$1.06K |
|
|
JWN
920
DELISTED
Nordstrom
JWN
| $150K | ﹤0.01% |
8,107
-100
| -1% | -$1.85K |
|
921
Under Armour
UAA
$2.14B
| $140K | ﹤0.01% |
15,883
-100
| -0.6% | -$879 |
|
922
Sotera Health
SHC
$4.47B
| $139K | ﹤0.01% |
8,278
-100
| -1% | -$1.69K |
|
923
Greif
GEF
$3.54B
| $139K | ﹤0.01% |
2,125
| – | – |
|
924
Under Armour Class C
UA
$2.09B
| $136K | ﹤0.01% |
16,323
-564
| -3% | -$4.71K |
|
925
Hertz
HTZ
$1.82B
| $116K | ﹤0.01% |
11,170
-166
| -1% | -$1.73K |
|