SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap, Inc.
GAP
$8.83B
| $268K | 0.01% |
19,065
+1,404
| +8% | +$19.7K |
|
927
Under Armour
UAA
$2.2B
| $262K | 0.01% |
15,381
-400
| -3% | -$6.81K |
|
928
Commault Systems
CVLT
$7.96B
| $260K | 0.01% |
3,913
-100
| -2% | -$6.65K |
|
929
Texas Capital Bancshares
TCBI
$3.96B
| $260K | 0.01% |
4,537
| – | – |
|
|
NUVA
930
DELISTED
NuVasive, Inc.
NUVA
| $259K | 0.01% |
4,561
| – | – |
|
931
Grocery Outlet
GO
$1.8B
| $257K | 0.01% |
7,840
+112
| +1% | +$3.67K |
|
932
Dycom Industries
DY
$7.19B
| $254K | 0.01% |
2,667
| – | – |
|
933
Trinity Industries
TRN
$2.31B
| $252K | ﹤0.01% |
7,339
+14
| +0.2% | +$481 |
|
934
Bread Financial
BFH
$3.09B
| $251K | ﹤0.01% |
4,462
| – | – |
|
|
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
| $250K | ﹤0.01% |
7,732
| – | – |
|
936
KB Home
KBH
$4.63B
| $249K | ﹤0.01% |
7,690
+14
| +0.2% | +$453 |
|
937
FirstCash
FCFS
$6.53B
| $248K | ﹤0.01% |
+3,524
| New | +$248K |
|
938
Cracker Barrel
CBRL
$1.18B
| $247K | ﹤0.01% |
2,080
| – | – |
|
939
Topgolf Callaway Brands
MODG
$1.7B
| $246K | ﹤0.01% |
10,515
+110
| +1% | +$2.57K |
|
940
Fulton Financial
FULT
$3.53B
| $241K | ﹤0.01% |
14,473
+26
| +0.2% | +$433 |
|
941
Blackbaud
BLKB
$3.23B
| $240K | ﹤0.01% |
4,011
+341
| +9% | +$20.4K |
|
|
WWE
942
DELISTED
World Wrestling Entertainment
WWE
| $240K | ﹤0.01% |
3,848
-100
| -3% | -$6.24K |
|
943
TripAdvisor
TRIP
$2.05B
| $239K | ﹤0.01% |
8,815
| – | – |
|
944
MillerKnoll
MLKN
$1.47B
| $235K | ﹤0.01% |
6,796
+10
| +0.1% | +$346 |
|
945
Navient
NAVI
$1.37B
| $235K | ﹤0.01% |
13,818
-617
| -4% | -$10.5K |
|
946
Vishay Intertechnology
VSH
$2.11B
| $233K | ﹤0.01% |
11,907
+106
| +0.9% | +$2.07K |
|
947
Foot Locker
FL
$2.29B
| $232K | ﹤0.01% |
7,835
-243
| -3% | -$7.2K |
|
948
American Eagle Outfitters
AEO
$3.26B
| $230K | ﹤0.01% |
13,687
| – | – |
|
949
LiveRamp
RAMP
$1.86B
| $228K | ﹤0.01% |
6,109
+18
| +0.3% | +$672 |
|
950
Dana Inc
DAN
$2.7B
| $227K | ﹤0.01% |
12,941
+23
| +0.2% | +$403 |
|