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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.04% | 2,518 | – | – | |||
| $1.25M | 0.04% | 2,885 +100 | +4% | +$43.4K | |||
| $1.25M | 0.04% | 15,344 | – | – | |||
| $1.25M | 0.04% | 34,439 -587 | -2% | -$21.3K | |||
| $1.24M | 0.04% | 11,139 -4,754 | -30% | -$529K | |||
| $1.24M | 0.04% | 5,474 -100 | -2% | -$22.6K | |||
| $1.24M | 0.04% | 5,628 -100 | -2% | -$22K | |||
| $1.23M | 0.04% | 23,536 -151 | -0.6% | -$7.87K | |||
| $1.21M | 0.04% | 25,249 -448 | -2% | -$21.5K | |||
| $1.21M | 0.04% | 4,191 +100 | +2% | +$28.9K | |||
| $1.21M | 0.04% | 167 | – | – | |||
| $1.21M | 0.04% | 19,427 -249 | -1% | -$15.5K | |||
| $1.2M | 0.04% | 20,417 -390 | -2% | -$23K | |||
| $1.2M | 0.04% | 8,139 -200 | -2% | -$29.5K | |||
| $1.2M | 0.04% | 3,261 +100 | +3% | +$36.9K | |||
| $1.2M | 0.04% | 17,328 -347 | -2% | -$24K | |||
| $1.18M | 0.04% | 6,321 | New | +$1.18M | |||
| $1.18M | 0.04% | 10,440 -200 | -2% | -$22.6K | |||
| $1.18M | 0.04% | 15,729 -328 | -2% | -$24.6K | |||
| $1.18M | 0.04% | 5,211 | – | – | |||
| $1.18M | 0.04% | 26,095 -463 | -2% | -$20.9K | |||
| $1.17M | 0.04% | 45,984 -1,231 | -3% | -$31.2K | |||
| $1.17M | 0.04% | 14,134 -315 | -2% | -$26K | |||
| $1.16M | 0.04% | 3,417 | – | – | |||
| $1.15M | 0.04% | 76,917 -1,165 | -1% | -$17.5K |
