SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
(-0.87%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Boston Beer
SAM
$2.38B
| $205K | 0.01% |
685
| – | – |
|
902
Penske Automotive Group
PAG
$12.3B
| $205K | 0.01% |
1,347
-100
| -7% | -$15.2K |
|
903
ManpowerGroup
MAN
$1.91B
| $205K | 0.01% |
3,548
-141
| -4% | -$8.14K |
|
904
Columbia Sportswear
COLM
$3.15B
| $203K | 0.01% |
2,421
-128
| -5% | -$10.7K |
|
905
National Storage Affiliates Trust
NSA
$2.51B
| $201K | 0.01% |
5,302
-131
| -2% | -$4.97K |
|
906
PBF Energy
PBF
$3.27B
| $196K | 0.01% |
7,397
-346
| -4% | -$9.19K |
|
907
Goodyear
GT
$2.41B
| $194K | 0.01% |
21,539
-622
| -3% | -$5.6K |
|
908
Coty
COTY
$3.82B
| $192K | 0.01% |
27,620
-723
| -3% | -$5.03K |
|
909
Chemours
CC
$2.26B
| $191K | 0.01% |
11,295
-312
| -3% | -$5.27K |
|
910
LivaNova
LIVN
$3.18B
| $188K | 0.01% |
4,063
-100
| -2% | -$4.63K |
|
911
Capri Holdings
CPRI
$2.59B
| $188K | 0.01% |
8,912
-247
| -3% | -$5.2K |
|
912
Enovis
ENOV
$1.8B
| $185K | 0.01% |
4,224
-119
| -3% | -$5.22K |
|
913
Hilton Grand Vacations
HGV
$4.23B
| $183K | 0.01% |
4,690
-282
| -6% | -$11K |
|
914
Neogen
NEOG
$1.25B
| $181K | 0.01% |
14,907
-426
| -3% | -$5.17K |
|
915
News Corp Class B
NWS
$18.7B
| $180K | 0.01% |
5,911
-210
| -3% | -$6.39K |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $177K | 0.01% |
7,324
-184
| -2% | -$4.44K |
|
917
Arrowhead Research
ARWR
$3.87B
| $177K | 0.01% |
9,398
-268
| -3% | -$5.04K |
|
918
Visteon
VC
$3.42B
| $176K | 0.01% |
1,988
-100
| -5% | -$8.87K |
|
919
Sotera Health
SHC
$4.4B
| $158K | ﹤0.01% |
11,562
-317
| -3% | -$4.34K |
|
920
Concentrix
CNXC
$3.31B
| $151K | ﹤0.01% |
3,490
-100
| -3% | -$4.33K |
|
921
IPG Photonics
IPGP
$3.48B
| $147K | ﹤0.01% |
2,027
-105
| -5% | -$7.64K |
|
922
Pilgrim's Pride
PPC
$10.5B
| $137K | ﹤0.01% |
3,009
-100
| -3% | -$4.54K |
|
923
Under Armour
UAA
$2.26B
| $118K | ﹤0.01% |
14,274
-408
| -3% | -$3.38K |
|
924
Greif
GEF
$3.57B
| $118K | ﹤0.01% |
1,925
| – | – |
|
925
Avis
CAR
$5.51B
| $101K | ﹤0.01% |
1,259
| – | – |
|