SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.7B
AUM Growth
+$3.7B
(+3.3%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,010
New
21
Increased
525
Reduced
234
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$22.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.5M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$15.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13.2M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$11.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$23.7M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$12.5M |
| 3 |
Digital Realty Trust
DLR
|
$11.7M |
| 4 |
Macerich
MAC
|
$11.5M |
| 5 |
UDR
UDR
|
$9.46M |
Sector Composition
| 1 | Real Estate | 31.98% |
| 2 | Technology | 8% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.9% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.97M | 0.22% |
36,925
+755
| +2% | +$163K |
|
102
Starbucks
SBUX
$99.2B
| $7.93M | 0.21% |
146,503
+1,595
| +1% | +$86.4K |
|
103
iShares MSCI Germany ETF
EWG
$2.49B
| $7.78M | 0.21% |
296,148
+101,874
| +52% | +$2.68M |
|
104
RTX Corp
RTX
$212B
| $7.77M | 0.21% |
121,568
+1,196
| +1% | +$76.5K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.76M | 0.21% |
187,041
| – | – |
|
106
Eli Lilly
LLY
$661B
| $7.74M | 0.21% |
96,376
+937
| +1% | +$75.2K |
|
107
Boeing
BA
$176B
| $7.64M | 0.21% |
57,954
-1,318
| -2% | -$174K |
|
|
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.57M | 0.2% |
+126,664
| New | +$7.57M |
|
109
United Parcel Service
UPS
$72.3B
| $7.49M | 0.2% |
68,459
+701
| +1% | +$76.7K |
|
110
American Electric Power
AEP
$58.8B
| $7.43M | 0.2% |
115,634
-398
| -0.3% | -$25.6K |
|
111
Duke Energy
DUK
$94.5B
| $7.35M | 0.2% |
91,805
+8,566
| +10% | +$686K |
|
112
Booking.com
BKNG
$181B
| $7.32M | 0.2% |
4,977
+50
| +1% | +$73.6K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $7.15M | 0.19% |
258,800
-20,300
| -7% | -$561K |
|
114
Nike
NKE
$110B
| $7.09M | 0.19% |
134,678
+2,895
| +2% | +$152K |
|
115
Texas Instruments
TXN
$178B
| $6.99M | 0.19% |
99,634
+825
| +0.8% | +$57.9K |
|
116
Biogen
BIIB
$20.8B
| $6.9M | 0.19% |
22,037
+215
| +1% | +$67.3K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 0.18% |
84,752
-189
| -0.2% | -$15.2K |
|
118
Mondelez International
MDLZ
$79.3B
| $6.82M | 0.18% |
155,349
+1,717
| +1% | +$75.4K |
|
119
Broadcom
AVGO
$1.42T
| $6.82M | 0.18% |
395,100
+26,850
| +7% | +$463K |
|
120
US Bancorp
USB
$75.5B
| $6.78M | 0.18% |
158,055
+141
| +0.1% | +$6.05K |
|
121
Costco
COST
$421B
| $6.63M | 0.18% |
43,447
+422
| +1% | +$64.4K |
|
122
Colgate-Palmolive
CL
$67.7B
| $6.55M | 0.18% |
88,314
+596
| +0.7% | +$44.2K |
|
123
Omega Healthcare
OHI
$12.5B
| $6.43M | 0.17% |
181,335
-18,010
| -9% | -$638K |
|
124
Lowe's Companies
LOW
$146B
| $6.31M | 0.17% |
87,372
-339
| -0.4% | -$24.5K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $6.25M | 0.17% |
39,285
+612
| +2% | +$97.4K |
|