SAM
Securian Asset Management Portfolio holdings
AUM $3.29B
This Quarter Return
-1.49%
1 Year Return
+13.35%
3 Year Return
+46.37%
5 Year Return
+172.38%
10 Year Return
+263.79%
AUM
$3.29B
AUM Growth
-$144M (-4%)
Cap. Flow
-$30.7M
Cap. Flow % of AUM
-0.93%
Top 10 Holdings %Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 | $7.33M | |
| 2 | $4.94M | |
| 3 | $3.28M | |
| 4 | $1.73M | |
| 5 | $1.72M |
Top Sells
| 1 | $5.9M | |
| 2 | $3.7M | |
| 3 | $3.12M | |
| 4 | $2.29M | |
| 5 | $2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $177M | 5.37% | 795,747 -16,664 | -2% | -$3.7M | |||
| $148M | 4.49% | 393,793 -5,800 | -1% | -$2.18M | |||
| $141M | 4.27% | 1,297,281 -21,102 | -2% | -$2.29M | |||
| $100M | 3.05% | 827,802 -17,130 | -2% | -$2.07M | |||
| $96M | 2.92% | 1,025,287 -33,350 | -3% | -$3.12M | |||
| $95.1M | 2.89% | 499,629 -3,343 | -0.7% | -$636K | |||
| $66.9M | 2.03% | 116,003 -1,163 | -1% | -$670K | |||
| $65M | 1.98% | 834,519 | – | – | |||
| $51.7M | 1.57% | 97,141 -1,372 | -1% | -$731K | |||
| $51.6M | 1.57% | 690,000 | – | – | |||
| $47.8M | 1.45% | 308,985 -5,050 | -2% | -$781K | |||
| $44.2M | 1.34% | 1,581,000 | – | – | |||
| $41.6M | 1.26% | 248,298 -2,726 | -1% | -$456K | |||
| $39.1M | 1.19% | 250,420 -5,368 | -2% | -$839K | |||
| $38.4M | 1.17% | 148,247 -1,852 | -1% | -$480K | |||
| $36.3M | 1.1% | 148,115 -3,197 | -2% | -$784K | |||
| $34.5M | 1.05% | 41,758 -590 | -1% | -$487K | |||
| $32M | 0.97% | 91,289 -1,589 | -2% | -$557K | |||
| $29.2M | 0.89% | 56,858 -2,775 | -5% | -$1.43M | |||
| $27.4M | 0.83% | 230,586 -5,631 | -2% | -$670K | |||
| $25.5M | 0.78% | 48,773 -689 | -1% | -$361K | |||
| $25.3M | 0.77% | 45,020 -10,500 | -19% | -$5.9M | |||
| $24.2M | 0.73% | 43,190 -1,670 | -4% | -$934K | |||
| $23.6M | 0.72% | 43,141 -915 | -2% | -$502K | |||
| $22.2M | 0.68% | 23,503 -311 | -1% | -$294K |
