SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
+$3.44B
(-0.87%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
32
Reduced
837
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.1B
| $73.1K | ﹤0.01% |
9,801
-268
| -3% | -$2K |
|
|
SWN
927
DELISTED
Southwestern Energy Company
SWN
| – | – |
-85,762
| Closed | -$610K |
|
|
SRCL
928
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,219
| Closed | -$440K |
|
|
RCM
929
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-12,144
| Closed | -$172K |
|
|
MRO
930
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-30,938
| Closed | -$824K |
|
|
CTLT
931
DELISTED
CATALENT, INC.
CTLT
| – | – |
-9,900
| Closed | -$600K |
|
932
Vishay Intertechnology
VSH
$2.03B
| – | – |
-8,821
| Closed | -$167K |
|
933
Super Micro Computer
SMCI
$23.8B
| – | – |
-2,767
| Closed | -$1.15M |
|
934
Qorvo
QRVO
$8.42B
| – | – |
-5,151
| Closed | -$532K |
|
935
MDU Resources
MDU
$3.3B
| – | – |
-15,854
| Closed | -$435K |
|
|
936
Lam Research
LRCX
$124B
| – | – |
-7,257
| Closed | -$5.92M |
|
937
Carter's
CRI
$1.04B
| – | – |
-2,755
| Closed | -$179K |
|
|
938
Blackrock
BLK
$170B
| – | – |
-7,744
| Closed | -$7.35M |
|
939
Azenta
AZTA
$1.35B
| – | – |
-3,803
| Closed | -$184K |
|