SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
Cap. Flow
-$6.64M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWS icon
976
News Corp Class B
NWS
$18.7B
$192K ﹤0.01%
12,104
+42
+0.3% +$666
SPN
977
DELISTED
Superior Energy Services, Inc.
SPN
$187K ﹤0.01%
19,170
+315
+2% +$3.07K
DNOW icon
978
DNOW Inc
DNOW
$1.68B
$179K ﹤0.01%
13,440
+279
+2% +$3.72K
WKC icon
979
World Kinect Corp
WKC
$1.49B
$172K ﹤0.01%
8,415
+187
+2% +$3.82K
GEF icon
980
Greif
GEF
$3.57B
$170K ﹤0.01%
3,221
+116
+4% +$6.12K
DO
981
DELISTED
Diamond Offshore Drilling
DO
$167K ﹤0.01%
8,028
+185
+2% +$3.85K
PZZA icon
982
Papa John's
PZZA
$1.55B
$147K ﹤0.01%
2,905
-100
-3% -$5.06K
ISCA
983
DELISTED
International Speedway Corp
ISCA
$136K ﹤0.01%
3,035
+123
+4% +$5.51K
TR icon
984
Tootsie Roll Industries
TR
$2.95B
$74K ﹤0.01%
2,959
+140
+5% +$3.5K
APLE icon
985
Apple Hospitality REIT
APLE
$3.09B
-347,700
Closed -$6.11M
DBRG icon
986
DigitalBridge
DBRG
$2.05B
-3,249
Closed -$73K
DDD icon
987
3D Systems Corporation
DDD
$263M
-13,924
Closed -$161K
GME icon
988
GameStop
GME
$10B
-49,508
Closed -$156K
KDP icon
989
Keurig Dr Pepper
KDP
$39.7B
-18,200
Closed -$2.16M
KN icon
990
Knowles
KN
$1.86B
-10,913
Closed -$137K
ODP icon
991
ODP
ODP
$641M
-6,320
Closed -$136K
TPIC
992
DELISTED
TPI Composites
TPIC
-577
Closed -$13K
DBD
993
DELISTED
Diebold Nixdorf Incorporated
DBD
-9,303
Closed -$143K
ENDP
994
DELISTED
Endo International plc
ENDP
-24,652
Closed -$146K
MIC
995
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-7,911
Closed -$292K
CTB
996
DELISTED
Cooper Tire & Rubber Co.
CTB
-6,215
Closed -$182K
CBL.PRE
997
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
-15,924
Closed -$253K
CHSP
998
DELISTED
Chesapeake Lodging Trust
CHSP
-13,893
Closed -$386K
GOV
999
DELISTED
Government Properties Income Trust
GOV
-66,600
Closed -$910K
GPT
1000
DELISTED
Gramercy Property Trust
GPT
-242,500
Closed -$5.27M