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 | |
|---|---|---|---|---|---|---|---|
| $720K | 0.02% | 9,670 -100 | -1% | -$7.45K | |||
| $719K | 0.02% | 17,022 | – | – | |||
| $719K | 0.02% | 3,973 | – | – | |||
| $719K | 0.02% | 15,908 -229 | -1% | -$10.3K | |||
| $718K | 0.02% | 2,523 | – | – | |||
| $717K | 0.02% | 5,456 | – | – | |||
| $711K | 0.02% | 9,101 -200 | -2% | -$15.6K | |||
| $707K | 0.02% | 5,589 -100 | -2% | -$12.6K | |||
| $703K | 0.02% | 18,202 -502 | -3% | -$19.4K | |||
| $699K | 0.02% | 3,826 | – | – | |||
| $698K | 0.02% | 15,191 | – | – | |||
| $698K | 0.02% | 14,444 -119 | -0.8% | -$5.75K | |||
| $698K | 0.02% | 8,446 -300 | -3% | -$24.8K | |||
| $695K | 0.02% | 15,953 | – | – | |||
| $695K | 0.02% | 20,134 +218 | +1% | +$7.53K | |||
| $695K | 0.02% | 3,945 +212 | +6% | +$37.3K | |||
| $692K | 0.02% | 9,576 -311 | -3% | -$22.5K | |||
| $692K | 0.02% | 17,635 | – | – | |||
| $690K | 0.02% | 7,434 +1,667 | +29% | +$155K | |||
| $689K | 0.02% | 30,879 +162 | +0.5% | +$3.62K | |||
| $686K | 0.02% | 5,606 | – | – | |||
| $683K | 0.02% | 3,768 | – | – | |||
| $682K | 0.02% | 6,913 | – | – | |||
| $681K | 0.02% | 1,450 | – | – | |||
| $677K | 0.02% | +30,802 | New | +$677K |
