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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.03% | 30,093 -526 | -2% | -$18.3K | |||
| $1.04M | 0.03% | 48,069 -777 | -2% | -$16.9K | |||
| $1.04M | 0.03% | 16,544 | – | – | |||
| $1.04M | 0.03% | 13,431 -310 | -2% | -$24.1K | |||
| $1.04M | 0.03% | 23,534 | – | – | |||
| $1.04M | 0.03% | 3,379 | – | – | |||
| $1.03M | 0.03% | 6,520 -3,031 | -32% | -$479K | |||
| $1.03M | 0.03% | 6,123 | – | – | |||
| $1.02M | 0.03% | 14,407 | – | – | |||
| $1.02M | 0.03% | 12,479 -221 | -2% | -$18K | |||
| $1.02M | 0.03% | 10,291 -304 | -3% | -$30K | |||
| $1.01M | 0.03% | 10,627 -200 | -2% | -$19.1K | |||
| $1.01M | 0.03% | 11,529 -200 | -2% | -$17.6K | |||
| $1.01M | 0.03% | 4,353 -100 | -2% | -$23.3K | |||
| $1M | 0.03% | +11,433 | New | +$1M | |||
| $994K | 0.03% | 24,786 -301 | -1% | -$12.1K | |||
| $985K | 0.03% | 3,749 | – | – | |||
| $984K | 0.03% | 5,818 -100 | -2% | -$16.9K | |||
| $980K | 0.03% | 4,979 | – | – | |||
| $975K | 0.03% | 6,290 -100 | -2% | -$15.5K | |||
| $968K | 0.03% | 14,510 +107 | +0.7% | +$7.14K | |||
| $967K | 0.03% | 7,189 | – | – | |||
| $966K | 0.03% | 15,140 -223 | -1% | -$14.2K | |||
| $966K | 0.03% | 2,932 -100 | -3% | -$32.9K | |||
| $962K | 0.03% | 29,096 -219 | -0.8% | -$7.25K |
