SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
+$4.87B
(-1.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
144
Reduced
724
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $11.9M | 0.24% |
121,793
-3,739
| -3% | -$364K |
|
|
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.7M | 0.24% |
305,138
-3,000
| -1% | -$115K |
|
|
103
Moderna
MRNA
$9.36B
| $11.5M | 0.24% |
+29,995
| New | +$11.5M |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11.4M | 0.23% |
187,041
| – | – |
|
105
United Parcel Service
UPS
$72.3B
| $11.4M | 0.23% |
62,364
-327
| -0.5% | -$59.5K |
|
106
Crown Castle
CCI
$42.3B
| $11.3M | 0.23% |
65,195
-2,922
| -4% | -$506K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 0.23% |
189,151
-3,079
| -2% | -$182K |
|
108
Starbucks
SBUX
$99.2B
| $11.1M | 0.23% |
100,606
-935
| -0.9% | -$103K |
|
109
Union Pacific
UNP
$132B
| $10.9M | 0.22% |
55,410
-1,627
| -3% | -$319K |
|
110
Advanced Micro Devices
AMD
$263B
| $10.8M | 0.22% |
105,156
-1,294
| -1% | -$133K |
|
111
RTX Corp
RTX
$212B
| $10.8M | 0.22% |
125,817
-1,960
| -2% | -$168K |
|
112
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $10.8M | 0.22% |
161,115
| – | – |
|
113
ServiceNow
NOW
$191B
| $10.7M | 0.22% |
17,246
-108
| -0.6% | -$67.2K |
|
114
SBA Communications
SBAC
$21.4B
| $10.7M | 0.22% |
32,459
-7,303
| -18% | -$2.41M |
|
115
Goldman Sachs
GS
$221B
| $10.6M | 0.22% |
28,111
-636
| -2% | -$240K |
|
116
IBM
IBM
$227B
| $10.4M | 0.21% |
78,262
-560
| -0.7% | -$74.4K |
|
117
Blackrock
BLK
$170B
| $10.3M | 0.21% |
12,325
| – | – |
|
118
Amgen
AMGN
$153B
| $10.3M | 0.21% |
48,270
-1,118
| -2% | -$238K |
|
119
Intuitive Surgical
ISRG
$158B
| $10.2M | 0.21% |
30,849
-300
| -1% | -$99.4K |
|
120
Applied Materials
AMAT
$124B
| $10.2M | 0.21% |
79,236
-1,180
| -1% | -$152K |
|
121
Boeing
BA
$176B
| $10.1M | 0.21% |
46,016
-411
| -0.9% | -$90.4K |
|
122
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $9.73M | 0.2% |
250,000
| – | – |
|
123
Target
TGT
$42B
| $9.7M | 0.2% |
42,415
-420
| -1% | -$96.1K |
|
124
Essential Properties Realty Trust
EPRT
$6.13B
| $9.55M | 0.2% |
341,977
-12,600
| -4% | -$352K |
|
125
Dominion Energy
D
$50.3B
| $9.51M | 0.2% |
130,191
-617
| -0.5% | -$45.1K |
|