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 | |
|---|---|---|---|---|---|---|---|
| $595K | 0.02% | 5,724 | – | – | |||
| $595K | 0.02% | 4,561 -100 | -2% | -$13K | |||
| $592K | 0.02% | 22,800 +110 | +0.5% | +$2.86K | |||
| $588K | 0.02% | 10,139 +496 | +5% | +$28.8K | |||
| $587K | 0.02% | 9,942 | – | – | |||
| $583K | 0.02% | 6,601 | – | – | |||
| $582K | 0.02% | 13,683 -212 | -2% | -$9.02K | |||
| $580K | 0.02% | 5,334 | – | – | |||
| $578K | 0.02% | 6,675 | – | – | |||
| $578K | 0.02% | 4,386 -100 | -2% | -$13.2K | |||
| $578K | 0.02% | 3,074 | – | – | |||
| $576K | 0.02% | 9,262 | – | – | |||
| $575K | 0.02% | 3,621 | – | – | |||
| $574K | 0.02% | 12,162 | – | – | |||
| $573K | 0.02% | 5,098 +100 | +2% | +$11.2K | |||
| $572K | 0.02% | 3,433 +100 | +3% | +$16.7K | |||
| $572K | 0.02% | 9,391 | – | – | |||
| $570K | 0.02% | 5,006 | – | – | |||
| $567K | 0.02% | 4,570 | – | – | |||
| $567K | 0.02% | 7,306 -100 | -1% | -$7.76K | |||
| $565K | 0.02% | 9,948 | – | – | |||
| $564K | 0.02% | +10,833 | New | +$564K | |||
| $563K | 0.02% | 3,677 | – | – | |||
| $563K | 0.02% | 5,907 -200 | -3% | -$19.1K | |||
| $560K | 0.02% | 2,671 | – | – |
