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 | |
|---|---|---|---|---|---|---|---|
| $902K | 0.03% | 2,844 | – | – | |||
| $898K | 0.03% | 22,215 +103 | +0.5% | +$4.17K | |||
| $898K | 0.03% | 8,031 -100 | -1% | -$11.2K | |||
| $898K | 0.03% | 3,741 -186 | -5% | -$44.6K | |||
| $892K | 0.03% | 43,925 +1,549 | +4% | +$31.5K | |||
| $889K | 0.03% | 3,587 | – | – | |||
| $881K | 0.03% | 4,373 | – | – | |||
| $879K | 0.03% | 10,422 -200 | -2% | -$16.9K | |||
| $877K | 0.03% | 10,933 | – | – | |||
| $876K | 0.03% | 7,349 -100 | -1% | -$11.9K | |||
| $875K | 0.03% | 7,278 -200 | -3% | -$24.1K | |||
| $870K | 0.03% | 14,523 +1,396 | +11% | +$83.6K | |||
| $867K | 0.03% | 13,480 -311 | -2% | -$20K | |||
| $864K | 0.03% | 2,682 | – | – | |||
| $856K | 0.03% | 10,319 -97 | -0.9% | -$8.04K | |||
| $855K | 0.03% | 9,305 -336 | -3% | -$30.9K | |||
| $851K | 0.03% | 3,801 | – | – | |||
| $848K | 0.03% | 12,919 -205 | -2% | -$13.5K | |||
| $844K | 0.03% | 52,765 -510 | -1% | -$8.16K | |||
| $842K | 0.03% | 19,680 | – | – | |||
| $842K | 0.03% | 1,833 | – | – | |||
| $840K | 0.03% | 5,043 | – | – | |||
| $838K | 0.03% | 51,713 +260 | +0.5% | +$4.22K | |||
| $837K | 0.03% | 1,720 | – | – | |||
| $835K | 0.03% | 7,554 -100 | -1% | -$11.1K |
