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 | |
|---|---|---|---|---|---|---|---|
| $535K | 0.02% | +6,188 | New | +$535K | |||
| $535K | 0.02% | 2,447 -100 | -4% | -$21.8K | |||
| $533K | 0.02% | 19,641 -379 | -2% | -$10.3K | |||
| $532K | 0.02% | 12,238 | – | – | |||
| $532K | 0.02% | 5,880 | – | – | |||
| $531K | 0.02% | 6,024 -200 | -3% | -$17.6K | |||
| $527K | 0.02% | 49,941 +263 | +0.5% | +$2.78K | |||
| $525K | 0.02% | 36,946 -623 | -2% | -$8.85K | |||
| $524K | 0.02% | 3,371 | – | – | |||
| $521K | 0.02% | 4,621 | – | – | |||
| $521K | 0.02% | 5,149 +1,851 | +56% | +$187K | |||
| $519K | 0.02% | 10,000 | – | – | |||
| $515K | 0.02% | 8,504 +2 | +0% | +$121 | |||
| $514K | 0.02% | 7,201 | – | – | |||
| $513K | 0.02% | 24,226 +113 | +0.5% | +$2.39K | |||
| $513K | 0.02% | 5,256 | – | – | |||
| $512K | 0.02% | 3,262 +100 | +3% | +$15.7K | |||
| $512K | 0.02% | 14,169 +395 | +3% | +$14.3K | |||
| $511K | 0.02% | 7,786 | – | – | |||
| $509K | 0.02% | 6,334 +3,236 | +104% | +$260K | |||
| $508K | 0.02% | 7,558 -200 | -3% | -$13.4K | |||
| $506K | 0.02% | 17,846 -354 | -2% | -$10K | |||
| $502K | 0.02% | 10,072 | – | – | |||
| $501K | 0.02% | 3,937 | – | – | |||
| $501K | 0.02% | 10,709 | – | – |
