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
$1.76M0.05% 22,246
+214
+1%
+$17K
$1.76M0.05% 35,704
-606
-2%
-$29.9K
$1.75M0.05% 43,024
-13,700
-24%
-$558K
$1.75M0.05% 12,708
-204
-2%
-$28.1K
$1.75M0.05% 7,819––
$1.75M0.05% 29,199
-638
-2%
-$38.1K
$1.72M0.05% 4,106
-100
-2%
-$42K
$1.71M0.05% 25,284
-459
-2%
-$31.1K
$1.7M0.05% 21,254
-405
-2%
-$32.4K
$1.68M0.05% 31,522
-546
-2%
-$29.2K
$1.68M0.05% 5,931
-107
-2%
-$30.3K
$1.67M0.05% 6,320
-100
-2%
-$26.5K
$1.66M0.05% 11,192
-200
-2%
-$29.7K
$1.66M0.05% 21,831
-409
-2%
-$31K
$1.65M0.05% 22,052
-410
-2%
-$30.6K
$1.64M0.05% 9,897
-200
-2%
-$33.1K
$1.63M0.05% 6,980
-100
-1%
-$23.3K
$1.63M0.05% 8,961
-200
-2%
-$36.3K
$1.62M0.05% 7,533
-100
-1%
-$21.5K
$1.6M0.05% 6,580––
$1.59M0.05% 26,268
-865
-3%
-$52.5K
$1.59M0.05% 23,155
+624
+3%
+$42.9K
$1.57M0.05% 9,842
-200
-2%
-$32K
$1.57M0.05% 3,288
-100
-3%
-$47.8K
$1.56M0.05% 8,743
-100
-1%
-$17.9K
1 101112131438