SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
+$3.41B
(-3.3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
25
Reduced
860
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $6.34M | 0.19% |
87,654
-6,536
| -7% | -$473K |
|
102
United Parcel Service
UPS
$72.3B
| $6.33M | 0.19% |
42,599
-3,143
| -7% | -$467K |
|
103
Deere & Co
DE
$127B
| $6.3M | 0.18% |
15,337
-1,626
| -10% | -$668K |
|
104
Cigna
CI
$80.2B
| $6.26M | 0.18% |
17,229
-1,278
| -7% | -$464K |
|
105
Chubb
CB
$111B
| $6.19M | 0.18% |
23,869
-1,970
| -8% | -$510K |
|
106
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.1M | 0.18% |
122,026
+3,000
| +3% | +$150K |
|
107
Starbucks
SBUX
$99.2B
| $6.09M | 0.18% |
66,685
-5,679
| -8% | -$519K |
|
108
Automatic Data Processing
ADP
$121B
| $6.04M | 0.18% |
24,195
-1,895
| -7% | -$473K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.98M | 0.18% |
6,214
-616
| -9% | -$593K |
|
110
Marsh & McLennan
MMC
$101B
| $5.97M | 0.18% |
28,978
-2,200
| -7% | -$453K |
|
111
CVS Health
CVS
$93B
| $5.91M | 0.17% |
74,121
-7,187
| -9% | -$573K |
|
112
Boston Scientific
BSX
$159B
| $5.91M | 0.17% |
86,286
-6,419
| -7% | -$440K |
|
113
Analog Devices
ADI
$120B
| $5.78M | 0.17% |
29,204
-2,356
| -7% | -$466K |
|
114
Lockheed Martin
LMT
$105B
| $5.76M | 0.17% |
12,667
-1,317
| -9% | -$599K |
|
115
Fiserv
FI
$74.3B
| $5.65M | 0.17% |
35,350
-2,661
| -7% | -$425K |
|
116
KLA
KLAC
$111B
| $5.61M | 0.16% |
8,026
-564
| -7% | -$394K |
|
117
Blackstone
BX
$131B
| $5.56M | 0.16% |
42,327
-2,585
| -6% | -$340K |
|
118
Mondelez International
MDLZ
$79.3B
| $5.55M | 0.16% |
79,306
-6,820
| -8% | -$477K |
|
119
American Tower
AMT
$91.9B
| $5.43M | 0.16% |
27,457
-2,067
| -7% | -$408K |
|
120
Gilead Sciences
GILD
$140B
| $5.38M | 0.16% |
73,388
-5,488
| -7% | -$402K |
|
121
Palo Alto Networks
PANW
$128B
| $5.27M | 0.15% |
18,549
-1,136
| -6% | -$323K |
|
122
Synopsys
SNPS
$110B
| $5.15M | 0.15% |
9,014
-606
| -6% | -$346K |
|
123
T-Mobile US
TMUS
$284B
| $5.01M | 0.15% |
30,706
-1,520
| -5% | -$248K |
|
124
Cadence Design Systems
CDNS
$94.6B
| $4.99M | 0.15% |
16,024
-1,211
| -7% | -$377K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.92M | 0.14% |
81,010
+64,208
| +382% | -$182K |
|