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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.04% | 28,479 -383 | -1% | -$18.5K | |||
| $1.38M | 0.04% | 49,676 -2,119 | -4% | -$58.7K | |||
| $1.38M | 0.04% | 2,706 | – | – | |||
| $1.36M | 0.04% | 15,234 -435 | -3% | -$38.9K | |||
| $1.36M | 0.04% | 9,067 -200 | -2% | -$30K | |||
| $1.36M | 0.04% | 1,023 | – | – | |||
| $1.35M | 0.04% | 7,479 | – | – | |||
| $1.34M | 0.04% | 9,669 -96 | -1% | -$13.3K | |||
| $1.34M | 0.04% | 12,268 -200 | -2% | -$21.9K | |||
| $1.34M | 0.04% | 1,133 | – | – | |||
| $1.34M | 0.04% | 15,545 -226 | -1% | -$19.4K | |||
| $1.33M | 0.04% | 7,796 -100 | -1% | -$17.1K | |||
| $1.32M | 0.04% | 18,073 -573 | -3% | -$41.9K | |||
| $1.32M | 0.04% | 3,578 +100 | +3% | +$37K | |||
| $1.3M | 0.04% | 37,194 -432 | -1% | -$15.1K | |||
| $1.3M | 0.04% | 34,713 -592 | -2% | -$22.1K | |||
| $1.3M | 0.04% | 18,101 -248 | -1% | -$17.8K | |||
| $1.29M | 0.04% | 6,217 -100 | -2% | -$20.8K | |||
| $1.29M | 0.04% | 3,699 | – | – | |||
| $1.29M | 0.04% | 8,330 +25 | +0.3% | +$3.86K | |||
| $1.29M | 0.04% | 19,752 +100 | +0.5% | +$6.51K | |||
| $1.28M | 0.04% | 13,116 -561 | -4% | -$54.9K | |||
| $1.27M | 0.04% | 7,249 -100 | -1% | -$17.6K | |||
| $1.27M | 0.04% | 118,209 -1,771 | -1% | -$19K | |||
| $1.27M | 0.04% | 12,984 -307 | -2% | -$29.9K |
