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 | |
|---|---|---|---|---|---|---|---|
| $962K | 0.03% | 1,715 | – | – | |||
| $961K | 0.03% | 13,650 -312 | -2% | -$22K | |||
| $958K | 0.03% | 8,904 +105 | +1% | +$11.3K | |||
| $951K | 0.03% | 11,989 | – | – | |||
| $949K | 0.03% | 2,088 | – | – | |||
| $949K | 0.03% | 23,155 -530 | -2% | -$21.7K | |||
| $946K | 0.03% | 6,425 -100 | -2% | -$14.7K | |||
| $946K | 0.03% | 2,858 | – | – | |||
| $941K | 0.03% | 10,480 | – | – | |||
| $940K | 0.03% | 11,071 -200 | -2% | -$17K | |||
| $940K | 0.03% | 10,705 -300 | -3% | -$26.4K | |||
| $936K | 0.03% | 2,777 | – | – | |||
| $934K | 0.03% | 11,878 +100 | +0.9% | +$7.86K | |||
| $932K | 0.03% | 11,043 -200 | -2% | -$16.9K | |||
| $931K | 0.03% | 10,035 -100 | -1% | -$9.27K | |||
| $926K | 0.03% | 6,485 | – | – | |||
| $923K | 0.03% | 26,959 -482 | -2% | -$16.5K | |||
| $922K | 0.03% | 6,836 -300 | -4% | -$40.5K | |||
| $918K | 0.03% | 4,636 -100 | -2% | -$19.8K | |||
| $918K | 0.03% | 7,336 -200 | -3% | -$25K | |||
| $914K | 0.03% | 2,944 +100 | +4% | +$31.1K | |||
| $913K | 0.03% | 2,491 -100 | -4% | -$36.7K | |||
| $911K | 0.03% | 24,093 +111 | +0.5% | +$4.2K | |||
| $910K | 0.03% | 26,588 | New | +$910K | |||
| $908K | 0.03% | 22,323 -561 | -2% | -$22.8K |
