SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
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
-$546M
(-14%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
36
Reduced
848
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$5.46M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Kenvue
KVUE
|
$2.48M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.01M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sotera Health
SHC
$4.44B
| $126K | ﹤0.01% |
8,378
-430
| -5% | -$6.44K |
|
|
JWN
927
DELISTED
Nordstrom
JWN
| $123K | ﹤0.01% |
8,207
-1,859
| -18% | -$27.8K |
|
928
Under Armour
UAA
$2.2B
| $109K | ﹤0.01% |
15,983
-827
| -5% | -$5.67K |
|
929
Vicor
VICR
$2.33B
| $108K | ﹤0.01% |
1,830
-100
| -5% | -$5.89K |
|
930
Under Armour Class C
UA
$2.13B
| $108K | ﹤0.01% |
16,887
| – | – |
|
931
Pilgrim's Pride
PPC
$10.5B
| $77.8K | ﹤0.01% |
3,409
-538
| -14% | -$12.3K |
|
932
Advance Auto Parts
AAP
$3.63B
| – | – |
-4,685
| Closed | -$329K |
|
933
Cathay General Bancorp
CATY
$3.43B
| – | – |
-6,461
| Closed | -$208K |
|
934
Energizer
ENR
$1.96B
| – | – |
-5,851
| Closed | -$196K |
|
935
Foot Locker
FL
$2.29B
| – | – |
-7,035
| Closed | -$191K |
|
936
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-9,761
| Closed | -$353K |
|
937
Highwoods Properties
HIW
$3.44B
| – | – |
-9,386
| Closed | -$224K |
|
938
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-150
| Closed | -$24.2K |
|
939
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-25,070
| Closed | -$1.77M |
|
940
JetBlue
JBLU
$1.85B
| – | – |
-29,210
| Closed | -$259K |
|
941
Lincoln National
LNC
$7.98B
| – | – |
-12,519
| Closed | -$322K |
|
942
Mercury Systems
MRCY
$4.13B
| – | – |
-5,157
| Closed | -$178K |
|
943
Newell Brands
NWL
$2.68B
| – | – |
-30,681
| Closed | -$267K |
|
944
Omnicell
OMCL
$1.47B
| – | – |
-3,930
| Closed | -$290K |
|
945
Papa John's
PZZA
$1.58B
| – | – |
-2,647
| Closed | -$195K |
|
946
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-113,700
| Closed | -$6.94M |
|
947
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-95,300
| Closed | -$4.12M |
|
948
STAAR Surgical
STAA
$1.38B
| – | – |
-4,258
| Closed | -$224K |
|
949
Sensient Technologies
SXT
$4.79B
| – | – |
-3,680
| Closed | -$262K |
|
950
TripAdvisor
TRIP
$2.05B
| – | – |
-9,429
| Closed | -$155K |
|