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
Cap. Flow
-$30.7M
Cap. Flow %
-0.93%
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

1Technology24.53%
2Financials11.98%
3Healthcare9.15%
4Consumer Discretionary8.87%
5Industrials7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.34M0.07% 2,370
-62
-3%
-$61.2K
$2.34M0.07% 14,634
-219
-1%
-$35K
$2.34M0.07% 4,130
-107
-3%
-$60.5K
$2.33M0.07% 14,784
-120
-0.8%
-$18.9K
$2.31M0.07% 11,519
-200
-2%
-$40.1K
$2.3M0.07% 52,356
-826
-2%
-$36.3K
$2.29M0.07% 7,293
-100
-1%
-$31.3K
$2.28M0.07% 36,281
-657
-2%
-$41.3K
$2.26M0.07% 13,237
-208
-2%
-$35.5K
$2.26M0.07% 31,157
-541
-2%
-$39.2K
$2.23M0.07% 38,703––
$2.23M0.07% 17,436
-394
-2%
-$50.3K
$2.23M0.07% 15,747
-244
-2%
-$34.5K
$2.22M0.07% 3,542––
$2.22M0.07% 7,452
-100
-1%
-$29.8K
$2.22M0.07% 16,784
-137
-0.8%
-$18.1K
$2.17M0.07% 20,997
-472
-2%
-$48.7K
$2.17M0.07% 37,008
-624
-2%
-$36.5K
$2.16M0.07% 26,303
-473
-2%
-$38.9K
$2.16M0.07% 63,212
+2,703
+4%
+$92.5K
$2.15M0.07% 30,332
-438
-1%
-$31K
$2.12M0.06% 18,030
-255
-1%
-$29.9K
$2.1M0.06% 12,192
-200
-2%
-$34.4K
$2.1M0.06% 28,058
-876
-3%
-$65.4K
$2.09M0.06% 18,717
-416
-2%
-$46.5K
1 8910111238