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
$1.56M0.05% 8,862
-393
-4%
-$69.3K
$1.55M0.05% 6,018––
$1.55M0.05% 28,210
-519
-2%
-$28.6K
$1.55M0.05% 12,464
-202
-2%
-$25.1K
$1.54M0.05% 12,852
-205
-2%
-$24.5K
$1.52M0.05% 10,292
-100
-1%
-$14.8K
$1.52M0.05% 6,257
+100
+2%
+$24.2K
$1.51M0.05% 10,930
-200
-2%
-$27.7K
$1.5M0.05% 16,504
+86
+0.5%
+$7.84K
$1.5M0.05% 8,176
-200
-2%
-$36.7K
$1.5M0.05% 2,578
-100
-4%
-$58K
$1.49M0.05% 27,875
+9,205
+49%
+$491K
$1.49M0.05% 4,694––
$1.49M0.05% 12,345
-201
-2%
-$24.2K
$1.48M0.04% 33,889
-567
-2%
-$24.7K
$1.43M0.04% 12,962
-205
-2%
-$22.6K
$1.42M0.04% 14,130
-215
-2%
-$21.6K
$1.42M0.04% 12,355
-410
-3%
-$47.1K
$1.41M0.04% 39,018
-644
-2%
-$23.3K
$1.41M0.04% 14,041
+100
+0.7%
+$10K
$1.41M0.04% 20,603
-389
-2%
-$26.6K
$1.41M0.04% 46,209
-1,232
-3%
-$37.5K
$1.39M0.04% 35,419
-619
-2%
-$24.3K
$1.38M0.04% 2,379
+100
+4%
+$58.1K
$1.38M0.04% 8,331
+100
+1%
+$16.6K
1 111213141538