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 | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.05% | 22,246 +214 | +1% | +$17K | |||
| $1.76M | 0.05% | 35,704 -606 | -2% | -$29.9K | |||
| $1.75M | 0.05% | 43,024 -13,700 | -24% | -$558K | |||
| $1.75M | 0.05% | 12,708 -204 | -2% | -$28.1K | |||
| $1.75M | 0.05% | 7,819 | – | – | |||
| $1.75M | 0.05% | 29,199 -638 | -2% | -$38.1K | |||
| $1.72M | 0.05% | 4,106 -100 | -2% | -$42K | |||
| $1.71M | 0.05% | 25,284 -459 | -2% | -$31.1K | |||
| $1.7M | 0.05% | 21,254 -405 | -2% | -$32.4K | |||
| $1.68M | 0.05% | 31,522 -546 | -2% | -$29.2K | |||
| $1.68M | 0.05% | 5,931 -107 | -2% | -$30.3K | |||
| $1.67M | 0.05% | 6,320 -100 | -2% | -$26.5K | |||
| $1.66M | 0.05% | 11,192 -200 | -2% | -$29.7K | |||
| $1.66M | 0.05% | 21,831 -409 | -2% | -$31K | |||
| $1.65M | 0.05% | 22,052 -410 | -2% | -$30.6K | |||
| $1.64M | 0.05% | 9,897 -200 | -2% | -$33.1K | |||
| $1.63M | 0.05% | 6,980 -100 | -1% | -$23.3K | |||
| $1.63M | 0.05% | 8,961 -200 | -2% | -$36.3K | |||
| $1.62M | 0.05% | 7,533 -100 | -1% | -$21.5K | |||
| $1.6M | 0.05% | 6,580 | – | – | |||
| $1.59M | 0.05% | 26,268 -865 | -3% | -$52.5K | |||
| $1.59M | 0.05% | 23,155 +624 | +3% | +$42.9K | |||
| $1.57M | 0.05% | 9,842 -200 | -2% | -$32K | |||
| $1.57M | 0.05% | 3,288 -100 | -3% | -$47.8K | |||
| $1.56M | 0.05% | 8,743 -100 | -1% | -$17.9K |
