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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0.02% | 4,295 | – | – | |||
| $500K | 0.02% | 2,962 | – | – | |||
| $499K | 0.02% | +16,449 | New | +$499K | |||
| $498K | 0.02% | 2,208 | – | – | |||
| $497K | 0.02% | 25,587 +118 | +0.5% | +$2.29K | |||
| $493K | 0.01% | 7,273 | – | – | |||
| $491K | 0.01% | 4,590 | – | – | |||
| $490K | 0.01% | 8,407 +2 | +0% | +$117 | |||
| $489K | 0.01% | 3,292 +140 | +4% | +$20.8K | |||
| $489K | 0.01% | +12,257 | New | +$489K | |||
| $487K | 0.01% | 8,300 -200 | -2% | -$11.7K | |||
| $485K | 0.01% | 9,931 | – | – | |||
| $481K | 0.01% | 24,326 +112 | +0.5% | +$2.21K | |||
| $476K | 0.01% | 15,394 -225 | -1% | -$6.96K | |||
| $476K | 0.01% | 5,377 -100 | -2% | -$8.85K | |||
| $475K | 0.01% | 2,728 | – | – | |||
| $472K | 0.01% | 3,381 +100 | +3% | +$13.9K | |||
| $471K | 0.01% | 8,099 | – | – | |||
| $470K | 0.01% | 7,822 | – | – | |||
| $470K | 0.01% | 3,253 +100 | +3% | +$14.4K | |||
| $468K | 0.01% | 15,951 -100 | -0.6% | -$2.94K | |||
| $468K | 0.01% | 4,027 | – | – | |||
| $468K | 0.01% | 18,869 -285 | -1% | -$7.06K | |||
| $467K | 0.01% | 37,582 -632 | -2% | -$7.85K | |||
| $464K | 0.01% | 12,966 | – | – |
