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 | |
|---|---|---|---|---|---|---|---|
| $834K | 0.03% | 12,091 -200 | -2% | -$13.8K | |||
| $831K | 0.03% | 2,286 | – | – | |||
| $823K | 0.03% | 4,510 | – | – | |||
| $819K | 0.02% | 15,723 -228 | -1% | -$11.9K | |||
| $816K | 0.02% | 12,360 -100 | -0.8% | -$6.6K | |||
| $815K | 0.02% | 66,401 +307 | +0.5% | +$3.77K | |||
| $815K | 0.02% | 21,405 +998 | +5% | +$38K | |||
| $814K | 0.02% | 3,056 | – | – | |||
| $813K | 0.02% | 4,971 | – | – | |||
| $807K | 0.02% | 4,266 | – | – | |||
| $806K | 0.02% | 7,633 | – | – | |||
| $799K | 0.02% | 4,617 | – | – | |||
| $798K | 0.02% | 14,775 -321 | -2% | -$17.3K | |||
| $796K | 0.02% | 6,161 | – | – | |||
| $793K | 0.02% | 10,561 -300 | -3% | -$22.5K | |||
| $789K | 0.02% | 8,834 -100 | -1% | -$8.93K | |||
| $788K | 0.02% | 2,788 | – | – | |||
| $786K | 0.02% | 5,778 -200 | -3% | -$27.2K | |||
| $785K | 0.02% | 21,256 -333 | -2% | -$12.3K | |||
| $777K | 0.02% | 11,170 -354 | -3% | -$24.6K | |||
| $776K | 0.02% | 2,901 | – | – | |||
| $773K | 0.02% | 39,797 -280 | -0.7% | -$5.44K | |||
| $772K | 0.02% | 10,965 -1,456 | -12% | -$103K | |||
| $771K | 0.02% | 7,616 | – | – | |||
| $771K | 0.02% | 6,376 -300 | -4% | -$36.3K |
