SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
+$3.41B
(-3.3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
25
Reduced
860
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
926
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-20,097
| Closed | -$267K |
|
|
LTHM
927
DELISTED
Livent Corporation
LTHM
| – | – |
-15,200
| Closed | -$273K |
|
|
SRC
928
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-11,870
| Closed | -$519K |
|
|
NARI
929
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-4,223
| Closed | -$274K |
|
|
PDCO
930
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,107
| Closed | -$202K |
|
931
Corpay
CPAY
$22.6B
| – | – |
-4,603
| Closed | -$1.3M |
|
932
Sunrun
RUN
$3.8B
| – | – |
-18,295
| Closed | -$359K |
|
933
Medical Properties Trust
MPW
$2.66B
| – | – |
-50,551
| Closed | -$248K |
|
934
Cooper Companies
COO
$13.3B
| – | – |
-3,118
| Closed | -$1.18M |
|
935
Calix
CALX
$3.83B
| – | – |
-4,883
| Closed | -$213K |
|