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 (-4%)
Cap. Flow
-$30.7M
Cap. Flow % of AUM
-0.93%
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 | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.04% | 7,559 | – | – | |||
| $1.15M | 0.03% | 17,497 -112 | -0.6% | -$7.33K | |||
| $1.14M | 0.03% | 10,023 | – | – | |||
| $1.13M | 0.03% | 4,761 | – | – | |||
| $1.13M | 0.03% | 15,834 -345 | -2% | -$24.6K | |||
| $1.13M | 0.03% | 9,729 | – | – | |||
| $1.13M | 0.03% | 38,933 -656 | -2% | -$19K | |||
| $1.12M | 0.03% | 38,381 -669 | -2% | -$19.6K | |||
| $1.12M | 0.03% | 6,999 -100 | -1% | -$16K | |||
| $1.1M | 0.03% | 13,345 -209 | -2% | -$17.2K | |||
| $1.1M | 0.03% | 6,525 | – | – | |||
| $1.09M | 0.03% | 27,083 -484 | -2% | -$19.6K | |||
| $1.09M | 0.03% | 10,633 -318 | -3% | -$32.7K | |||
| $1.09M | 0.03% | 4,293 | – | – | |||
| $1.09M | 0.03% | 20,518 -407 | -2% | -$21.5K | |||
| $1.08M | 0.03% | 55,502 -326 | -0.6% | -$6.37K | |||
| $1.08M | 0.03% | 8,261 -100 | -1% | -$13.1K | |||
| $1.08M | 0.03% | 11,739 -200 | -2% | -$18.4K | |||
| $1.07M | 0.03% | 69,523 -274 | -0.4% | -$4.23K | |||
| $1.07M | 0.03% | 22,735 +171 | +0.8% | +$8.06K | |||
| $1.07M | 0.03% | 12,764 | – | – | |||
| $1.06M | 0.03% | 3,438 | – | – | |||
| $1.06M | 0.03% | 20,743 | – | – | |||
| $1.05M | 0.03% | 31,394 -838 | -3% | -$28.1K | |||
| $1.05M | 0.03% | 7,696 | – | – |
