SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ollie's Bargain Outlet
OLLI
$8.18B
| $225K | ﹤0.01% |
5,245
-100
| -2% | -$4.29K |
|
952
Belden
BDC
$5.14B
| $223K | ﹤0.01% |
4,023
| – | – |
|
953
Terex
TEX
$3.47B
| $223K | ﹤0.01% |
6,263
+104
| +2% | +$3.7K |
|
954
Xerox
XRX
$493M
| $222K | ﹤0.01% |
11,012
-1,213
| -10% | -$24.5K |
|
955
Ingevity
NGVT
$2.18B
| $221K | ﹤0.01% |
3,444
| – | – |
|
956
Graham Holdings Company
GHC
$4.93B
| $219K | ﹤0.01% |
358
| – | – |
|
957
News Corp Class B
NWS
$18.8B
| $219K | ﹤0.01% |
9,729
-200
| -2% | -$4.5K |
|
958
Werner Enterprises
WERN
$1.71B
| $219K | ﹤0.01% |
5,344
-100
| -2% | -$4.1K |
|
959
Kennametal
KMT
$1.67B
| $212K | ﹤0.01% |
7,398
| – | – |
|
960
Kyndryl
KD
$7.57B
| $211K | ﹤0.01% |
+16,088
| New | +$211K |
|
961
Calix
CALX
$3.96B
| $210K | ﹤0.01% |
+4,900
| New | +$210K |
|
962
Nu Skin
NUS
$569M
| $210K | ﹤0.01% |
4,396
| – | – |
|
963
Yelp
YELP
$2.02B
| $208K | ﹤0.01% |
6,101
| – | – |
|
964
NewMarket
NEU
$7.64B
| $204K | ﹤0.01% |
628
| – | – |
|
965
John Wiley & Sons Class A
WLY
$2.13B
| $203K | ﹤0.01% |
3,836
| – | – |
|
966
International Bancshares
IBOC
$4.45B
| $202K | ﹤0.01% |
4,776
+102
| +2% | +$4.31K |
|
967
Tri Pointe Homes
TPH
$3.25B
| $200K | ﹤0.01% |
9,972
+18
| +0.2% | +$361 |
|
968
Amkor Technology
AMKR
$6.09B
| $195K | ﹤0.01% |
8,995
+111
| +1% | +$2.41K |
|
969
Minerals Technologies
MTX
$2.01B
| $193K | ﹤0.01% |
2,913
| – | – |
|
970
WaFd
WAFD
$2.5B
| $192K | ﹤0.01% |
5,852
+18
| +0.3% | +$591 |
|
971
Energizer
ENR
$1.96B
| $181K | ﹤0.01% |
5,881
+340
| +6% | +$10.5K |
|
|
SPWR
972
DELISTED
SunPower Corporation Common Stock
SPWR
| $160K | ﹤0.01% |
7,450
+100
| +1% | +$2.15K |
|
973
Greif
GEF
$3.57B
| $151K | ﹤0.01% |
2,324
| – | – |
|
974
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $147K | ﹤0.01% |
+300
| New | +$147K |
|
975
Worthington Enterprises
WOR
$3.24B
| $147K | ﹤0.01% |
4,654
| – | – |
|