SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
Cap. Flow
-$18.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21

Sector Composition

1 Real Estate 22.59%
2 Technology 11.14%
3 Financials 9.47%
4 Healthcare 9%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKT icon
951
Tanger
SKT
$3.91B
$239K 0.01%
11,399
NTCT icon
952
NETSCOUT
NTCT
$1.8B
$237K 0.01%
8,441
-100
-1% -$2.81K
GNW icon
953
Genworth Financial
GNW
$3.51B
$234K 0.01%
61,006
-156
-0.3% -$598
WKC icon
954
World Kinect Corp
WKC
$1.44B
$234K 0.01%
8,111
-100
-1% -$2.89K
DLX icon
955
Deluxe
DLX
$858M
$233K 0.01%
5,321
-334
-6% -$14.6K
BFS.PRC.CL
956
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$229K 0.01%
8,765
-3,200
-27% -$83.6K
VC icon
957
Visteon
VC
$3.42B
$228K 0.01%
3,390
-100
-3% -$6.73K
QEP
958
DELISTED
QEP RESOURCES, INC.
QEP
$224K 0.01%
28,796
-122
-0.4% -$949
CMP icon
959
Compass Minerals
CMP
$752M
$219K 0.01%
4,027
-100
-2% -$5.44K
SM icon
960
SM Energy
SM
$3.13B
$219K 0.01%
12,533
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
$219K 0.01%
10,015
MNK
962
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$219K 0.01%
10,089
TPH icon
963
Tri Pointe Homes
TPH
$3.18B
$218K 0.01%
17,227
-100
-0.6% -$1.27K
CPE
964
DELISTED
Callon Petroleum Company
CPE
$209K 0.01%
2,767
-10
-0.4% -$755
ALEX
965
Alexander & Baldwin
ALEX
$1.36B
$208K 0.01%
8,190
DLPH
966
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$207K ﹤0.01%
10,772
INGN icon
967
Inogen
INGN
$225M
$204K ﹤0.01%
2,140
EAT icon
968
Brinker International
EAT
$7.07B
$201K ﹤0.01%
4,538
-100
-2% -$4.43K
CHRD icon
969
Chord Energy
CHRD
$6B
$199K ﹤0.01%
32,930
+321
+1% +$1.94K
MDRX
970
DELISTED
Veradigm Inc. Common Stock
MDRX
$199K ﹤0.01%
20,873
-408
-2% -$3.89K
HNI icon
971
HNI Corp
HNI
$2.06B
$189K ﹤0.01%
5,210
-100
-2% -$3.63K
OII icon
972
Oceaneering
OII
$2.45B
$189K ﹤0.01%
11,965
PBH icon
973
Prestige Consumer Healthcare
PBH
$3.2B
$186K ﹤0.01%
6,234
DNOW icon
974
DNOW Inc
DNOW
$1.65B
$184K ﹤0.01%
13,172
POLY
975
DELISTED
Plantronics, Inc.
POLY
$183K ﹤0.01%
3,972