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 | |
|---|---|---|---|---|---|---|---|
| $625K | 0.02% | 8,026 -300 | -4% | -$23.4K | |||
| $625K | 0.02% | 8,476 -300 | -3% | -$22.1K | |||
| $624K | 0.02% | 2,080 | – | – | |||
| $623K | 0.02% | 1,958 -100 | -5% | -$31.8K | |||
| $620K | 0.02% | 8,061 -200 | -2% | -$15.4K | |||
| $618K | 0.02% | 4,066 | – | – | |||
| $618K | 0.02% | 4,175 | – | – | |||
| $617K | 0.02% | 5,556 | – | – | |||
| $617K | 0.02% | 23,235 +400 | +2% | +$10.6K | |||
| $615K | 0.02% | 6,363 | – | – | |||
| $614K | 0.02% | 8,795 +132 | +2% | +$9.22K | |||
| $614K | 0.02% | 9,618 | – | – | |||
| $613K | 0.02% | 5,785 | – | – | |||
| $613K | 0.02% | 12,166 -100 | -0.8% | -$5.04K | |||
| $612K | 0.02% | 12,335 | – | – | |||
| $610K | 0.02% | 2,079 +100 | +5% | +$29.4K | |||
| $609K | 0.02% | 2,311 | – | – | |||
| $607K | 0.02% | 9,052 | – | – | |||
| $607K | 0.02% | 4,848 | – | – | |||
| $605K | 0.02% | 14,176 | – | – | |||
| $602K | 0.02% | 1,977 | – | – | |||
| $601K | 0.02% | 16,754 | – | – | |||
| $597K | 0.02% | 8,080 +126 | +2% | +$9.31K | |||
| $596K | 0.02% | 19,531 | – | – | |||
| $595K | 0.02% | 20,357 +118 | +0.6% | +$3.45K |
