SAM
Securian Asset Management Portfolio holdings
AUM $3.29B
AUM
$3.29B
AUM Growth
-$144M (-4%)
Cap. Flow
-$26.8M
Cap. Flow % of AUM
-0.81%
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 | 24.54% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9M | 0.33% | 72,598 -1,140 | -2% | -$171K | |||
| $10.8M | 0.33% | 380,241 -5,400 | -1% | -$153K | |||
| $10.3M | 0.31% | 33,131 -452 | -1% | -$141K | |||
| $10.1M | 0.31% | 222,995 -3,254 | -1% | -$148K | |||
| $10.1M | 0.31% | 272,291 | – | – | |||
| $10.1M | 0.31% | 20,285 -286 | -1% | -$142K | |||
| $9.45M | 0.29% | 95,761 -1,569 | -2% | -$155K | |||
| $9.36M | 0.28% | 18,889 -255 | -1% | -$126K | |||
| $9.35M | 0.28% | 70,567 -969 | -1% | -$128K | |||
| $9.16M | 0.28% | 108,533 -1,635 | -1% | -$138K | |||
| $9.13M | 0.28% | 14,871 -220 | -1% | -$135K | |||
| $9.06M | 0.28% | 16,591 -281 | -2% | -$154K | |||
| $9M | 0.27% | 58,586 -1,125 | -2% | -$173K | |||
| $8.87M | 0.27% | 28,480 -410 | -1% | -$128K | |||
| $8.84M | 0.27% | 23,060 -599 | -3% | -$230K | |||
| $8.82M | 0.27% | 85,839 -1,379 | -2% | -$142K | |||
| $8.79M | 0.27% | 31,046 -438 | -1% | -$124K | |||
| $8.74M | 0.27% | 10,972 -100 | -0.9% | -$79.6K | |||
| $8.66M | 0.26% | 48,197 -829 | -2% | -$149K | |||
| $8.47M | 0.26% | 16,673 -399 | -2% | -$203K | |||
| $8.35M | 0.25% | 25,318 -631 | -2% | -$208K | |||
| $8.08M | 0.25% | 1,754 -25 | -1% | -$115K | |||
| $8.06M | 0.24% | 110,657 -2,515 | -2% | -$183K | |||
| $7.93M | 0.24% | 29,456 -454 | -2% | -$122K | |||
| $7.87M | 0.24% | 78,008 -1,203 | -2% | -$121K |
