SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Valaris
VAL
$3.55B
| $194K | 0.01% |
4,946
| – | – |
|
902
Crane NXT
CXT
$3.53B
| $190K | 0.01% |
3,689
| – | – |
|
903
Wendy's
WEN
$1.96B
| $189K | 0.01% |
12,944
| – | – |
|
904
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $189K | 0.01% |
3,700
-2,000
| -35% | -$102K |
|
905
Synaptics
SYNA
$2.72B
| $188K | 0.01% |
2,947
| – | – |
|
906
Terex
TEX
$3.4B
| $187K | 0.01% |
4,949
-100
| -2% | -$3.78K |
|
907
Blackbaud
BLKB
$3.24B
| $184K | 0.01% |
2,963
| – | – |
|
908
Columbia Sportswear
COLM
$3.15B
| $183K | 0.01% |
2,421
| – | – |
|
|
JWN
909
DELISTED
Nordstrom
JWN
| $179K | 0.01% |
7,324
| – | – |
|
910
ScottsMiracle-Gro
SMG
$3.65B
| $177K | 0.01% |
3,219
| – | – |
|
911
News Corp Class B
NWS
$18.8B
| $176K | 0.01% |
5,811
-100
| -2% | -$3.04K |
|
912
Capri Holdings
CPRI
$2.58B
| $176K | 0.01% |
8,912
| – | – |
|
913
Hilton Grand Vacations
HGV
$4.2B
| $175K | 0.01% |
4,690
| – | – |
|
914
Park Hotels & Resorts
PK
$2.42B
| $167K | 0.01% |
15,603
| – | – |
|
915
Pilgrim's Pride
PPC
$10.4B
| $164K | 0.01% |
3,009
| – | – |
|
916
Boston Beer
SAM
$2.49B
| $164K | 0.01% |
685
| – | – |
|
917
Visteon
VC
$3.42B
| $163K | ﹤0.01% |
2,097
+109
| +5% | +$8.46K |
|
918
Polaris
PII
$3.29B
| $162K | ﹤0.01% |
3,963
| – | – |
|
919
LivaNova
LIVN
$3.17B
| $160K | ﹤0.01% |
4,063
| – | – |
|
920
Amkor Technology
AMKR
$6.02B
| $155K | ﹤0.01% |
8,576
| – | – |
|
921
Marriott Vacations Worldwide
VAC
$2.74B
| $152K | ﹤0.01% |
2,372
| – | – |
|
922
Coty
COTY
$3.86B
| $152K | ﹤0.01% |
27,815
+195
| +0.7% | +$1.07K |
|
923
PBF Energy
PBF
$3.26B
| $141K | ﹤0.01% |
7,397
| – | – |
|
924
Sotera Health
SHC
$4.43B
| $135K | ﹤0.01% |
11,562
| – | – |
|
925
IPG Photonics
IPGP
$3.5B
| $122K | ﹤0.01% |
1,927
-100
| -5% | -$6.31K |
|