SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
Capital One
COF
|
$2.82M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.04M |
| 5 |
APi Group
APG
|
$947K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Concentrix
CNXC
$3.31B
| $184K | 0.01% |
3,490
| – | – |
|
902
Blackbaud
BLKB
$3.22B
| $184K | 0.01% |
2,863
-100
| -3% | -$6.42K |
|
903
LivaNova
LIVN
$3.18B
| $183K | 0.01% |
4,063
| – | – |
|
904
Hilton Grand Vacations
HGV
$4.23B
| $183K | 0.01% |
4,397
-293
| -6% | -$12.2K |
|
905
Amkor Technology
AMKR
$6B
| $180K | 0.01% |
8,576
| – | – |
|
906
Civitas Resources
CIVI
$3.29B
| $178K | 0.01% |
6,486
-226
| -3% | -$6.22K |
|
907
Olin
OLN
$2.76B
| $175K | 0.01% |
8,714
| – | – |
|
908
Ashland
ASH
$2.48B
| $175K | 0.01% |
3,479
-104
| -3% | -$5.23K |
|
909
Marriott Vacations Worldwide
VAC
$2.73B
| $172K | ﹤0.01% |
2,372
| – | – |
|
910
National Storage Affiliates Trust
NSA
$2.51B
| $170K | ﹤0.01% |
5,302
| – | – |
|
911
ASGN Inc
ASGN
$2.3B
| $162K | ﹤0.01% |
3,241
-100
| -3% | -$4.99K |
|
912
Polaris
PII
$3.26B
| $161K | ﹤0.01% |
3,963
| – | – |
|
913
Insperity
NSP
$2.1B
| $160K | ﹤0.01% |
2,669
| – | – |
|
914
PBF Energy
PBF
$3.27B
| $160K | ﹤0.01% |
7,397
| – | – |
|
915
Capri Holdings
CPRI
$2.59B
| $158K | ﹤0.01% |
8,912
| – | – |
|
916
Acadia Healthcare
ACHC
$2.18B
| $157K | ﹤0.01% |
6,921
-100
| -1% | -$2.27K |
|
917
Park Hotels & Resorts
PK
$2.42B
| $156K | ﹤0.01% |
15,222
-381
| -2% | -$3.9K |
|
918
Columbia Sportswear
COLM
$3.15B
| $142K | ﹤0.01% |
2,321
-100
| -4% | -$6.11K |
|
919
Wendy's
WEN
$1.94B
| $140K | ﹤0.01% |
12,284
-660
| -5% | -$7.54K |
|
920
ManpowerGroup
MAN
$1.91B
| $139K | ﹤0.01% |
3,448
-100
| -3% | -$4.04K |
|
921
Pilgrim's Pride
PPC
$10.5B
| $135K | ﹤0.01% |
3,009
| – | – |
|
922
IPG Photonics
IPGP
$3.48B
| $132K | ﹤0.01% |
1,927
| – | – |
|
923
Boston Beer
SAM
$2.38B
| $131K | ﹤0.01% |
685
| – | – |
|
924
Sotera Health
SHC
$4.4B
| $130K | ﹤0.01% |
11,673
+111
| +1% | +$1.23K |
|
925
Coty
COTY
$3.82B
| $129K | ﹤0.01% |
27,815
| – | – |
|