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
Cap. Flow
-$30.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12

Sector Composition

1Technology24.53%
2Financials11.98%
3Healthcare9.15%
4Consumer Discretionary8.87%
5Industrials7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$962K0.03% 1,715
$961K0.03% 13,650
-312
-2%
-$22K
$958K0.03% 8,904
+105
+1%
+$11.3K
$951K0.03% 11,989
$949K0.03% 2,088
$949K0.03% 23,155
-530
-2%
-$21.7K
$946K0.03% 6,425
-100
-2%
-$14.7K
$946K0.03% 2,858
$941K0.03% 10,480
$940K0.03% 11,071
-200
-2%
-$17K
$940K0.03% 10,705
-300
-3%
-$26.4K
$936K0.03% 2,777
$934K0.03% 11,878
+100
+0.9%
+$7.86K
$932K0.03% 11,043
-200
-2%
-$16.9K
$931K0.03% 10,035
-100
-1%
-$9.27K
$926K0.03% 6,485
$923K0.03% 26,959
-482
-2%
-$16.5K
$922K0.03% 6,836
-300
-4%
-$40.5K
$918K0.03% 4,636
-100
-2%
-$19.8K
$918K0.03% 7,336
-200
-3%
-$25K
$914K0.03% 2,944
+100
+4%
+$31.1K
$913K0.03% 2,491
-100
-4%
-$36.7K
$911K0.03% 24,093
+111
+0.5%
+$4.2K
$910K0.03%
+26,588
New
+$910K
$908K0.03% 22,323
-561
-2%
-$22.8K