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 | |
|---|---|---|---|---|---|---|---|
| $769K | 0.02% | 3,901 +100 | +3% | +$19.7K | |||
| $764K | 0.02% | 35,975 -253 | -0.7% | -$5.37K | |||
| $762K | 0.02% | 6,101 | – | – | |||
| $761K | 0.02% | 20,874 +142 | +0.7% | +$5.18K | |||
| $760K | 0.02% | 28,639 -504 | -2% | -$13.4K | |||
| $760K | 0.02% | 2,361 | – | – | |||
| $759K | 0.02% | 11,692 | – | – | |||
| $756K | 0.02% | 6,647 | – | – | |||
| $755K | 0.02% | 19,099 | – | – | |||
| $752K | 0.02% | 10,217 -200 | -2% | -$14.7K | |||
| $751K | 0.02% | 8,580 -300 | -3% | -$26.2K | |||
| $748K | 0.02% | 4,205 | – | – | |||
| $748K | 0.02% | 36,971 -621 | -2% | -$12.6K | |||
| $746K | 0.02% | 5,030 | – | – | |||
| $745K | 0.02% | 8,055 -300 | -4% | -$27.8K | |||
| $742K | 0.02% | 7,695 +351 | +5% | +$33.9K | |||
| $742K | 0.02% | 76,498 -1,182 | -2% | -$11.5K | |||
| $741K | 0.02% | 18,331 -248 | -1% | -$10K | |||
| $734K | 0.02% | 11,885 -598 | -5% | -$36.9K | |||
| $730K | 0.02% | 17,096 | – | – | |||
| $729K | 0.02% | 7,737 | – | – | |||
| $728K | 0.02% | 18,242 | – | – | |||
| $723K | 0.02% | 12,149 -414 | -3% | -$24.6K | |||
| $722K | 0.02% | 2,067 | – | – | |||
| $721K | 0.02% | 1,171 | – | – |
