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 | |
|---|---|---|---|---|---|---|---|
| $560K | 0.02% | 2,774 -100 | -3% | -$20.2K | |||
| $558K | 0.02% | 10,165 -195 | -2% | -$10.7K | |||
| $558K | 0.02% | 2,514 | – | – | |||
| $557K | 0.02% | 11,166 | – | – | |||
| $557K | 0.02% | 4,301 | – | – | |||
| $556K | 0.02% | 7,642 -115 | -1% | -$8.37K | |||
| $555K | 0.02% | 17,672 +113 | +0.6% | +$3.55K | |||
| $553K | 0.02% | 9,086 -300 | -3% | -$18.3K | |||
| $551K | 0.02% | 4,719 +100 | +2% | +$11.7K | |||
| $550K | 0.02% | 63,156 -994 | -2% | -$8.66K | |||
| $550K | 0.02% | 2,752 +100 | +4% | +$20K | |||
| $550K | 0.02% | 8,503 +3 | +0% | +$194 | |||
| $547K | 0.02% | 10,430 | – | – | |||
| $547K | 0.02% | 6,906 | – | – | |||
| $547K | 0.02% | 16,485 | – | – | |||
| $546K | 0.02% | 7,174 -200 | -3% | -$15.2K | |||
| $543K | 0.02% | 19,959 -404 | -2% | -$11K | |||
| $540K | 0.02% | 7,069 -434 | -6% | -$33.2K | |||
| $540K | 0.02% | 10,005 | – | – | |||
| $540K | 0.02% | 4,637 | – | – | |||
| $539K | 0.02% | 3,526 -1,504 | -30% | -$230K | |||
| $537K | 0.02% | 3,405 +100 | +3% | +$15.8K | |||
| $537K | 0.02% | 16,230 | – | – | |||
| $536K | 0.02% | 1,279 | – | – | |||
| $535K | 0.02% | 2,711 | – | – |
