SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Helen of Troy
HELE
$589M
| $224K | 0.01% |
1,941
-100
| -5% | -$11.5K |
|
902
PENN Entertainment
PENN
$2.87B
| $223K | 0.01% |
12,252
-540
| -4% | -$9.83K |
|
903
COPT Defense Properties
CDP
$3.43B
| $223K | 0.01% |
9,227
-204
| -2% | -$4.93K |
|
904
Fox Class B
FOX
$24.6B
| $221K | 0.01% |
7,706
-646
| -8% | -$18.5K |
|
905
IPG Photonics
IPGP
$3.48B
| $220K | 0.01% |
2,427
-100
| -4% | -$9.07K |
|
906
Leggett & Platt
LEG
$1.33B
| $210K | 0.01% |
10,958
-223
| -2% | -$4.27K |
|
|
RCM
907
DELISTED
R1 RCM Inc. Common Stock
RCM
| $209K | 0.01% |
16,206
-372
| -2% | -$4.79K |
|
908
Werner Enterprises
WERN
$1.72B
| $202K | 0.01% |
5,169
-100
| -2% | -$3.91K |
|
909
Integra LifeSciences
IART
$1.22B
| $196K | 0.01% |
5,539
-200
| -3% | -$7.09K |
|
|
FLG
910
Flagstar Financial, Inc.
FLG
$5.38B
| $191K | 0.01% |
19,793
-531
| -3% | -$5.13K |
|
911
QuidelOrtho
QDEL
$1.89B
| $191K | 0.01% |
3,986
-100
| -2% | -$4.79K |
|
912
Cable One
CABO
$903M
| $190K | 0.01% |
448
| – | – |
|
913
News Corp Class B
NWS
$18.7B
| $179K | 0.01% |
6,621
-602
| -8% | -$16.3K |
|
914
Avis
CAR
$5.51B
| $179K | 0.01% |
1,459
-100
| -6% | -$12.2K |
|
915
Fox Factory Holding Corp
FOXF
$1.18B
| $176K | 0.01% |
3,388
-100
| -3% | -$5.21K |
|
916
MP Materials
MP
$11.4B
| $169K | 0.01% |
11,844
-243
| -2% | -$3.48K |
|
|
JWN
917
DELISTED
Nordstrom
JWN
| $162K | ﹤0.01% |
8,007
-100
| -1% | -$2.03K |
|
918
Allegro MicroSystems
ALGM
$5.57B
| $157K | ﹤0.01% |
5,828
-100
| -2% | -$2.7K |
|
919
Greif
GEF
$3.57B
| $140K | ﹤0.01% |
2,025
-100
| -5% | -$6.91K |
|
920
Sotera Health
SHC
$4.4B
| $122K | ﹤0.01% |
10,178
+1,900
| +23% | +$22.8K |
|
921
Under Armour
UAA
$2.26B
| $115K | ﹤0.01% |
15,526
-357
| -2% | -$2.64K |
|
922
Pilgrim's Pride
PPC
$10.5B
| $114K | ﹤0.01% |
3,309
| – | – |
|
923
Under Armour Class C
UA
$2.19B
| $112K | ﹤0.01% |
15,692
-631
| -4% | -$4.51K |
|
924
Hertz
HTZ
$1.69B
| $84.5K | ﹤0.01% |
10,791
-379
| -3% | -$2.97K |
|
925
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $80K | ﹤0.01% |
+1,500
| New | +$80K |
|