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
$2.08M0.06% 9,948
-200
-2%
-$41.9K
$2.07M0.06% 206,198
-3,594
-2%
-$36K
$2.05M0.06% 15,657
-508
-3%
-$66.4K
$2.02M0.06% 18,259
-358
-2%
-$39.6K
$2M0.06% 3,805
-100
-3%
-$52.6K
$2M0.06% 26,146
-501
-2%
-$38.3K
$2M0.06% 116,197
-1,301
-1%
-$22.4K
$1.99M0.06% 7,832
-100
-1%
-$25.4K
$1.95M0.06% 24,222
-332
-1%
-$26.8K
$1.94M0.06% 25,884
-517
-2%
-$38.8K
$1.93M0.06% 22,625
-421
-2%
-$36K
$1.91M0.06% 15,022
-650
-4%
-$82.6K
$1.9M0.06% 19,761
-377
-2%
-$36.3K
$1.89M0.06% 24,000––
$1.88M0.06% 15,221
-273
-2%
-$33.8K
$1.88M0.06% 5,103––
$1.87M0.06% 40,746
-669
-2%
-$30.6K
$1.86M0.06% 4,428
+100
+2%
+$42K
$1.83M0.06% 16,765
-236
-1%
-$25.7K
$1.82M0.06% 55,767
-889
-2%
-$29K
$1.81M0.05% 12,514
-216
-2%
-$31.2K
$1.79M0.05% 8,642
-100
-1%
-$20.7K
$1.78M0.05% 5,261
-100
-2%
-$33.8K
$1.77M0.05% 15,093
-265
-2%
-$31K
$1.76M0.05% 8,126
-100
-1%
-$21.7K
1 91011121338