SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$176M
Cap. Flow
-$36.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
347
Reduced
355
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.63M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.31M
3
GEHC icon
GE HealthCare
GEHC
$2.46M
4
PODD icon
Insulet
PODD
$1.89M
5
BG icon
Bunge Global
BG
$1.19M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.85M
5
HDV icon
iShares Core High Dividend ETF
HDV
$2.43M

Sector Composition

1 Technology 21.65%
2 Healthcare 11.51%
3 Financials 10.18%
4 Consumer Discretionary 8.71%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.7B
$4.45M 0.12%
31,858
+164
+0.5% +$22.9K
SPYV icon
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.45M 0.12%
109,200
-33,400
-23% -$1.36M
FDX icon
153
FedEx
FDX
$53.7B
$4.39M 0.12%
19,195
-400
-2% -$91.4K
SHW icon
154
Sherwin-Williams
SHW
$92.9B
$4.38M 0.12%
19,487
+122
+0.6% +$27.4K
GD icon
155
General Dynamics
GD
$86.8B
$4.32M 0.12%
18,921
+125
+0.7% +$28.5K
MRNA icon
156
Moderna
MRNA
$9.78B
$4.3M 0.11%
27,971
+41
+0.1% +$6.3K
GIS icon
157
General Mills
GIS
$27B
$4.24M 0.11%
49,597
-80
-0.2% -$6.84K
GM icon
158
General Motors
GM
$55.5B
$4.23M 0.11%
115,444
-1,352
-1% -$49.6K
EW icon
159
Edwards Lifesciences
EW
$47.5B
$4.23M 0.11%
51,090
+283
+0.6% +$23.4K
PNC icon
160
PNC Financial Services
PNC
$80.5B
$4.2M 0.11%
33,057
-100
-0.3% -$12.7K
USB icon
161
US Bancorp
USB
$75.9B
$4.16M 0.11%
115,345
+4,189
+4% +$151K
APH icon
162
Amphenol
APH
$135B
$4.12M 0.11%
100,904
+452
+0.4% +$18.5K
EMR icon
163
Emerson Electric
EMR
$74.6B
$4.12M 0.11%
47,238
-1,372
-3% -$120K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$4.1M 0.11%
20,096
– –
MCK icon
165
McKesson
MCK
$85.5B
$4.09M 0.11%
11,498
-358
-3% -$127K
F icon
166
Ford
F
$46.7B
$4.08M 0.11%
324,126
-577
-0.2% -$7.27K
NXPI icon
167
NXP Semiconductors
NXPI
$57.2B
$4.08M 0.11%
21,862
+325
+2% +$60.6K
MCO icon
168
Moody's
MCO
$89.5B
$4.06M 0.11%
13,264
+100
+0.8% +$30.6K
PSA icon
169
Public Storage
PSA
$52.2B
$4.05M 0.11%
13,405
+300
+2% +$90.6K
CMG icon
170
Chipotle Mexican Grill
CMG
$55.1B
$4.05M 0.11%
118,400
– –
MSI icon
171
Motorola Solutions
MSI
$79.8B
$4.02M 0.11%
14,044
+100
+0.7% +$28.6K
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4M 0.11%
112,586
– –
DG icon
173
Dollar General
DG
$24.1B
$4M 0.11%
19,007
-100
-0.5% -$21K
SRE icon
174
Sempra
SRE
$52.9B
$4M 0.11%
52,894
+458
+0.9% +$34.6K
NSC icon
175
Norfolk Southern
NSC
$62.3B
$3.99M 0.11%
18,834
-216
-1% -$45.8K
5 6
7
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