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 | |
|---|---|---|---|---|---|---|---|
| $677K | 0.02% | 17,282 +501 | +3% | +$19.6K | |||
| $676K | 0.02% | 2,217 | – | – | |||
| $673K | 0.02% | 48,583 +474 | +1% | +$6.57K | |||
| $672K | 0.02% | 25,194 -456 | -2% | -$12.2K | |||
| $672K | 0.02% | 6,349 -100 | -2% | -$10.6K | |||
| $671K | 0.02% | 2,979 +100 | +3% | +$22.5K | |||
| $670K | 0.02% | 4,151 +100 | +2% | +$16.2K | |||
| $668K | 0.02% | 12,958 | – | – | |||
| $666K | 0.02% | 4,925 | – | – | |||
| $663K | 0.02% | 12,372 +100 | +0.8% | +$5.36K | |||
| $660K | 0.02% | 5,577 -100 | -2% | -$11.8K | |||
| $655K | 0.02% | 8,598 | – | – | |||
| $653K | 0.02% | 12,459 | – | – | |||
| $652K | 0.02% | 8,106 | – | – | |||
| $652K | 0.02% | 10,793 -125 | -1% | -$7.55K | |||
| $649K | 0.02% | 11,473 -347 | -3% | -$19.6K | |||
| $640K | 0.02% | 474 | – | – | |||
| $638K | 0.02% | 6,235 -100 | -2% | -$10.2K | |||
| $635K | 0.02% | 1,731 | – | – | |||
| $633K | 0.02% | 8,245 | – | – | |||
| $631K | 0.02% | 17,446 -348 | -2% | -$12.6K | |||
| $630K | 0.02% | 7,830 -200 | -2% | -$16.1K | |||
| $629K | 0.02% | 8,598 | – | – | |||
| $629K | 0.02% | 3,355 +100 | +3% | +$18.7K | |||
| $627K | 0.02% | 8,129 +322 | +4% | +$24.9K |
