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
$1.38M0.04% 28,479
-383
-1%
-$18.5K
$1.38M0.04% 49,676
-2,119
-4%
-$58.7K
$1.38M0.04% 2,706––
$1.36M0.04% 15,234
-435
-3%
-$38.9K
$1.36M0.04% 9,067
-200
-2%
-$30K
$1.36M0.04% 1,023––
$1.35M0.04% 7,479––
$1.34M0.04% 9,669
-96
-1%
-$13.3K
$1.34M0.04% 12,268
-200
-2%
-$21.9K
$1.34M0.04% 1,133––
$1.34M0.04% 15,545
-226
-1%
-$19.4K
$1.33M0.04% 7,796
-100
-1%
-$17.1K
$1.32M0.04% 18,073
-573
-3%
-$41.9K
$1.32M0.04% 3,578
+100
+3%
+$37K
$1.3M0.04% 37,194
-432
-1%
-$15.1K
$1.3M0.04% 34,713
-592
-2%
-$22.1K
$1.3M0.04% 18,101
-248
-1%
-$17.8K
$1.29M0.04% 6,217
-100
-2%
-$20.8K
$1.29M0.04% 3,699––
$1.29M0.04% 8,330
+25
+0.3%
+$3.86K
$1.29M0.04% 19,752
+100
+0.5%
+$6.51K
$1.28M0.04% 13,116
-561
-4%
-$54.9K
$1.27M0.04% 7,249
-100
-1%
-$17.6K
$1.27M0.04% 118,209
-1,771
-1%
-$19K
$1.27M0.04% 12,984
-307
-2%
-$29.9K
1 121314151638