SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dana Inc
DAN
$2.71B
| $133K | ﹤0.01% |
11,650
-1,417
| -11% | -$16.2K |
|
927
Vicor
VICR
$2.33B
| $120K | ﹤0.01% |
2,030
+109
| +6% | +$6.44K |
|
928
Under Armour
UAA
$2.26B
| $114K | ﹤0.01% |
17,200
| – | – |
|
929
SiTime
SITM
$5.99B
| $111K | ﹤0.01% |
1,410
| – | – |
|
930
Under Armour Class C
UA
$2.19B
| $109K | ﹤0.01% |
18,226
-255
| -1% | -$1.53K |
|
931
MillerKnoll
MLKN
$1.45B
| $108K | ﹤0.01% |
6,909
| – | – |
|
932
Worthington Enterprises
WOR
$3.25B
| $105K | ﹤0.01% |
4,473
-181
| -4% | -$4.25K |
|
933
Pilgrim's Pride
PPC
$10.5B
| $95K | ﹤0.01% |
4,147
-170
| -4% | -$3.89K |
|
934
Sotera Health
SHC
$4.4B
| $62K | ﹤0.01% |
9,024
| – | – |
|
935
Talkspace
TALK
$440M
| $8K | ﹤0.01% |
+7,619
| New | +$8K |
|
936
Agree Realty
ADC
$7.97B
| – | – |
-184,818
| Closed | -$13.3M |
|
937
American Eagle Outfitters
AEO
$3.26B
| – | – |
-14,042
| Closed | -$157K |
|
938
American Homes 4 Rent
AMH
$12.8B
| – | – |
-394,600
| Closed | -$14M |
|
939
Brookfield Renewable
BEPC
$6.04B
| – | – |
-45,674
| Closed | -$1.63M |
|
940
STAG Industrial
STAG
$6.86B
| – | – |
-95,509
| Closed | -$2.95M |
|
941
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-468,100
| Closed | -$5.16M |
|
942
Brookfield Infrastructure
BIPC
$4.73B
| – | – |
-33,282
| Closed | -$1.41M |
|
943
Broadstone Net Lease
BNL
$3.5B
| – | – |
-46,403
| Closed | -$952K |
|
944
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-64,032
| Closed | -$1.77M |
|
|
CHCT
945
Community Healthcare Trust
CHCT
$441M
| – | – |
-27,180
| Closed | -$984K |
|
|
CLDT
946
Chatham Lodging
CLDT
$369M
| – | – |
-29,700
| Closed | -$310K |
|
947
Coherent
COHR
$14.9B
| – | – |
-9,705
| Closed | -$494K |
|
948
Americold
COLD
$3.97B
| – | – |
-14,346
| Closed | -$431K |
|
949
CareTrust REIT
CTRE
$7.59B
| – | – |
-76,254
| Closed | -$1.41M |
|
950
CubeSmart
CUBE
$9.34B
| – | – |
-77,208
| Closed | -$3.3M |
|