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
Cap. Flow
-$30.7M
Cap. Flow %
-0.93%
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

1Technology24.53%
2Financials11.98%
3Healthcare9.15%
4Consumer Discretionary8.87%
5Industrials7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M0.33% 72,598
-1,140
-2%
-$171K
$10.8M0.33% 380,241
-5,400
-1%
-$153K
$10.3M0.31% 33,131
-452
-1%
-$141K
$10.1M0.31% 222,995
-3,254
-1%
-$148K
$10.1M0.31% 272,291––
$10.1M0.31% 20,285
-286
-1%
-$142K
$9.45M0.29% 95,761
-1,569
-2%
-$155K
$9.36M0.28% 18,889
-255
-1%
-$126K
$9.35M0.28% 70,567
-969
-1%
-$128K
$9.16M0.28% 108,533
-1,635
-1%
-$138K
$9.13M0.28% 14,871
-220
-1%
-$135K
$9.06M0.28% 16,591
-281
-2%
-$154K
$9M0.27% 58,586
-1,125
-2%
-$173K
$8.87M0.27% 28,480
-410
-1%
-$128K
$8.84M0.27% 23,060
-599
-3%
-$230K
$8.82M0.27% 85,839
-1,379
-2%
-$142K
$8.79M0.27% 31,046
-438
-1%
-$124K
$8.74M0.27% 10,972
-100
-0.9%
-$79.6K
$8.66M0.26% 48,197
-829
-2%
-$149K
$8.47M0.26% 16,673
-399
-2%
-$203K
$8.35M0.25% 25,318
-631
-2%
-$208K
$8.08M0.25% 1,754
-25
-1%
-$115K
$8.06M0.24% 110,657
-2,515
-2%
-$183K
$7.93M0.24% 29,456
-454
-2%
-$122K
$7.87M0.24% 78,008
-1,203
-2%
-$121K
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