SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$38.8M
(+1.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
64
Reduced
802
Closed
18
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 2 |
Palantir
PLTR
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Dell
DELL
|
$1.89M |
| 5 |
Avantor
AVTR
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Visteon
VC
$3.42B
| $199K | 0.01% |
2,088
-100
| -5% | -$9.52K |
|
902
Sotera Health
SHC
$4.4B
| $198K | 0.01% |
11,879
+1,946
| +20% | +$32.5K |
|
903
Boston Beer
SAM
$2.38B
| $198K | 0.01% |
685
-100
| -13% | -$28.9K |
|
904
Goodyear
GT
$2.41B
| $196K | 0.01% |
22,161
-545
| -2% | -$4.82K |
|
905
Arrowhead Research
ARWR
$3.87B
| $187K | 0.01% |
9,666
-239
| -2% | -$4.63K |
|
906
Enovis
ENOV
$1.8B
| $187K | 0.01% |
4,343
+362
| +9% | +$15.6K |
|
907
Azenta
AZTA
$1.35B
| $184K | 0.01% |
3,803
-497
| -12% | -$24.1K |
|
908
Concentrix
CNXC
$3.31B
| $184K | 0.01% |
3,590
-100
| -3% | -$5.13K |
|
909
Marriott Vacations Worldwide
VAC
$2.73B
| $182K | 0.01% |
2,472
-100
| -4% | -$7.35K |
|
910
Hilton Grand Vacations
HGV
$4.23B
| $181K | 0.01% |
4,972
-486
| -9% | -$17.7K |
|
911
Carter's
CRI
$1.04B
| $179K | 0.01% |
2,755
-100
| -4% | -$6.5K |
|
|
RCM
912
DELISTED
R1 RCM Inc. Common Stock
RCM
| $172K | 0.01% |
12,144
-3,647
| -23% | -$51.7K |
|
913
News Corp Class B
NWS
$18.7B
| $171K | ﹤0.01% |
6,121
-400
| -6% | -$11.2K |
|
|
JWN
914
DELISTED
Nordstrom
JWN
| $169K | ﹤0.01% |
7,508
-304
| -4% | -$6.84K |
|
915
Vishay Intertechnology
VSH
$2.08B
| $167K | ﹤0.01% |
8,821
-1,159
| -12% | -$21.9K |
|
916
IPG Photonics
IPGP
$3.48B
| $158K | ﹤0.01% |
2,132
-157
| -7% | -$11.7K |
|
917
Pilgrim's Pride
PPC
$10.5B
| $143K | ﹤0.01% |
3,109
-100
| -3% | -$4.61K |
|
918
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $134K | ﹤0.01% |
2,450
-5,050
| -67% | -$276K |
|
919
Under Armour
UAA
$2.26B
| $131K | ﹤0.01% |
14,682
-376
| -2% | -$3.35K |
|
920
Greif
GEF
$3.57B
| $121K | ﹤0.01% |
1,925
-100
| -5% | -$6.27K |
|
921
Avis
CAR
$5.51B
| $110K | ﹤0.01% |
1,259
-100
| -7% | -$8.76K |
|
922
Under Armour Class C
UA
$2.19B
| $84.2K | ﹤0.01% |
10,069
-5,150
| -34% | -$43.1K |
|
923
Adient
ADNT
$1.99B
| – | – |
-7,164
| Closed | -$177K |
|
924
Bath & Body Works
BBWI
$6.57B
| – | – |
-12,860
| Closed | -$502K |
|
925
Etsy
ETSY
$5.17B
| – | – |
-6,693
| Closed | -$395K |
|