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 | |
|---|---|---|---|---|---|---|---|
| $464K | 0.01% | 12,539 | – | – | |||
| $463K | 0.01% | 4,918 | – | – | |||
| $461K | 0.01% | 7,221 | – | – | |||
| $460K | 0.01% | +9,347 | New | +$460K | |||
| $460K | 0.01% | 3,197 | – | – | |||
| $458K | 0.01% | 7,929 -100 | -1% | -$5.77K | |||
| $458K | 0.01% | 10,858 | – | – | |||
| $457K | 0.01% | 25,371 -100 | -0.4% | -$1.8K | |||
| $455K | 0.01% | 26,915 +124 | +0.5% | +$2.1K | |||
| $453K | 0.01% | 4,517 +139 | +3% | +$14K | |||
| $453K | 0.01% | 2,054 -100 | -5% | -$22.1K | |||
| $453K | 0.01% | 3,730 | – | – | |||
| $452K | 0.01% | 2,826 | – | – | |||
| $452K | 0.01% | 4,257 -149 | -3% | -$15.8K | |||
| $452K | 0.01% | 16,733 -338 | -2% | -$9.13K | |||
| $450K | 0.01% | 9,973 +2,189 | +28% | +$98.8K | |||
| $450K | 0.01% | 12,865 | – | – | |||
| $448K | 0.01% | 8,772 | – | – | |||
| $448K | 0.01% | 6,534 -100 | -2% | -$6.85K | |||
| $440K | 0.01% | 28,922 -492 | -2% | -$7.49K | |||
| $440K | 0.01% | 23,203 -429 | -2% | -$8.13K | |||
| $439K | 0.01% | 6,099 -100 | -2% | -$7.2K | |||
| $439K | 0.01% | 16,438 -389 | -2% | -$10.4K | |||
| $438K | 0.01% | 4,339 | – | – | |||
| $437K | 0.01% | 2,664 | – | – |
