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 | |
|---|---|---|---|---|---|---|
926
Sarepta Therapeutics
SRPT
$1.92B
| $128K | ﹤0.01% |
7,484
+263
| +4% | +$4.5K |
|
927
Greif
GEF
$3.54B
| $125K | ﹤0.01% |
1,925
| – | – |
|
928
Under Armour
UAA
$2.2B
| $98.2K | ﹤0.01% |
14,380
+106
| +0.7% | +$724 |
|
929
Under Armour Class C
UA
$2.12B
| $63K | ﹤0.01% |
9,701
| – | – |
|
|
DFS
930
DELISTED
Discover Financial Services
DFS
| – | – |
-13,237
| Closed | -$2.26M |
|
|
JWN
931
DELISTED
Nordstrom
JWN
| – | – |
-7,324
| Closed | -$179K |
|
|
X
932
DELISTED
US Steel
X
| – | – |
-17,022
| Closed | -$719K |
|
|
BERY
933
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-8,795
| Closed | -$614K |
|