SAM
Securian Asset Management Portfolio holdings
AUM $3.29B
AUM
$3.29B
AUM Growth
-$144M (-4%)
Cap. Flow
-$26.8M
Cap. Flow % of AUM
-0.81%
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 | 24.54% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34M | 0.07% | 2,370 -62 | -3% | -$61.2K | |||
| $2.34M | 0.07% | 14,634 -219 | -1% | -$35K | |||
| $2.34M | 0.07% | 4,130 -107 | -3% | -$60.5K | |||
| $2.33M | 0.07% | 14,784 -120 | -0.8% | -$18.9K | |||
| $2.31M | 0.07% | 11,519 -200 | -2% | -$40.1K | |||
| $2.3M | 0.07% | 52,356 -826 | -2% | -$36.3K | |||
| $2.29M | 0.07% | 7,293 -100 | -1% | -$31.3K | |||
| $2.28M | 0.07% | 36,281 -657 | -2% | -$41.3K | |||
| $2.26M | 0.07% | 13,237 -208 | -2% | -$35.5K | |||
| $2.26M | 0.07% | 31,157 -541 | -2% | -$39.2K | |||
| $2.23M | 0.07% | 38,703 | – | – | |||
| $2.23M | 0.07% | 17,436 -394 | -2% | -$50.3K | |||
| $2.23M | 0.07% | 15,747 -244 | -2% | -$34.5K | |||
| $2.22M | 0.07% | 3,542 | – | – | |||
| $2.22M | 0.07% | 7,452 -100 | -1% | -$29.8K | |||
| $2.22M | 0.07% | 16,784 -137 | -0.8% | -$18.1K | |||
| $2.17M | 0.07% | 20,997 -472 | -2% | -$48.7K | |||
| $2.17M | 0.07% | 37,008 -624 | -2% | -$36.5K | |||
| $2.16M | 0.07% | 26,303 -473 | -2% | -$38.9K | |||
| $2.16M | 0.07% | 63,212 +2,703 | +4% | +$92.5K | |||
| $2.15M | 0.07% | 30,332 -438 | -1% | -$31K | |||
| $2.12M | 0.06% | 18,030 -255 | -1% | -$29.9K | |||
| $2.1M | 0.06% | 12,192 -200 | -2% | -$34.4K | |||
| $2.1M | 0.06% | 28,058 -876 | -3% | -$65.4K | |||
| $2.09M | 0.06% | 18,717 -416 | -2% | -$46.5K |
