SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
-$30.3M
Cap. Flow
-$65.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
26
Reduced
842
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$11.6M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.12M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.77M
5
APO icon
Apollo Global Management
APO
$3.97M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.6M
2
BLK icon
Blackrock
BLK
$7.35M
3
AAPL icon
Apple
AAPL
$7.14M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.09M
5
LRCX icon
Lam Research
LRCX
$5.92M

Sector Composition

1 Technology 26.96%
2 Financials 11.1%
3 Consumer Discretionary 9.8%
4 Healthcare 8.49%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
176
Oneok
OKE
$45.7B
$3.15M 0.09%
31,397
-906
-3% -$91K
GM icon
177
General Motors
GM
$55.5B
$3.15M 0.09%
59,097
-3,065
-5% -$163K
TFC icon
178
Truist Financial
TFC
$60B
$3.1M 0.09%
71,348
-2,717
-4% -$118K
RCL icon
179
Royal Caribbean
RCL
$95.7B
$3.07M 0.09%
13,322
+262
+2% +$60.4K
CARR icon
180
Carrier Global
CARR
$55.8B
$3.06M 0.09%
44,845
-1,589
-3% -$108K
ABNB icon
181
Airbnb
ABNB
$75.8B
$3.06M 0.09%
23,264
-1,070
-4% -$141K
CVS icon
182
CVS Health
CVS
$93.6B
$3.04M 0.09%
67,633
-1,943
-3% -$87.2K
BK icon
183
Bank of New York Mellon
BK
$73.1B
$3M 0.09%
39,077
-1,737
-4% -$133K
SRE icon
184
Sempra
SRE
$52.9B
$2.99M 0.09%
34,042
-975
-3% -$85.5K
ROP icon
185
Roper Technologies
ROP
$55.8B
$2.98M 0.09%
5,742
-249
-4% -$129K
WDAY icon
186
Workday
WDAY
$61.7B
$2.96M 0.09%
+11,485
New +$2.96M
DLR icon
187
Digital Realty Trust
DLR
$55.7B
$2.96M 0.09%
16,665
-356
-2% -$63.1K
FCX icon
188
Freeport-McMoran
FCX
$66.5B
$2.94M 0.09%
77,228
-2,241
-3% -$85.3K
TRV icon
189
Travelers Companies
TRV
$62B
$2.93M 0.09%
12,183
-414
-3% -$99.7K
PCAR icon
190
PACCAR
PCAR
$52B
$2.93M 0.09%
28,178
-815
-3% -$84.8K
HCA icon
191
HCA Healthcare
HCA
$98.5B
$2.93M 0.09%
9,748
-530
-5% -$159K
AZO icon
192
AutoZone
AZO
$70.6B
$2.91M 0.08%
910
-35
-4% -$112K
SLB icon
193
Schlumberger
SLB
$53.4B
$2.91M 0.08%
75,897
-2,640
-3% -$101K
KMI icon
194
Kinder Morgan
KMI
$59.1B
$2.85M 0.08%
103,880
-2,916
-3% -$79.9K
NSC icon
195
Norfolk Southern
NSC
$62.3B
$2.84M 0.08%
12,111
-349
-3% -$81.9K
JCI icon
196
Johnson Controls International
JCI
$69.5B
$2.83M 0.08%
35,902
-1,044
-3% -$82.4K
NXPI icon
197
NXP Semiconductors
NXPI
$57.2B
$2.83M 0.08%
13,628
-456
-3% -$94.8K
SPG icon
198
Simon Property Group
SPG
$59.5B
$2.83M 0.08%
16,418
-531
-3% -$91.4K
AFL icon
199
Aflac
AFL
$57.2B
$2.78M 0.08%
26,871
-1,005
-4% -$104K
AMP icon
200
Ameriprise Financial
AMP
$46.1B
$2.77M 0.08%
5,208
-257
-5% -$137K
6 7
8
9 10