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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.01% | 4,725 | – | – | |||
| $434K | 0.01% | 2,960 | – | – | |||
| $434K | 0.01% | 4,683 | – | – | |||
| $432K | 0.01% | 2,119 +100 | +5% | +$20.4K | |||
| $431K | 0.01% | 1,511 | – | – | |||
| $429K | 0.01% | 14,401 | – | – | |||
| $429K | 0.01% | 6,915 -300 | -4% | -$18.6K | |||
| $429K | 0.01% | +14,520 | New | +$429K | |||
| $424K | 0.01% | 5,190 | – | – | |||
| $424K | 0.01% | 11,904 | – | – | |||
| $424K | 0.01% | 37,922 -647 | -2% | -$7.23K | |||
| $423K | 0.01% | 13,938 +106 | +0.8% | +$3.22K | |||
| $422K | 0.01% | 6,856 -100 | -1% | -$6.15K | |||
| $421K | 0.01% | 4,595 | – | – | |||
| $420K | 0.01% | 3,743 | – | – | |||
| $419K | 0.01% | 2,698 | – | – | |||
| $418K | 0.01% | 1,933 | – | – | |||
| $417K | 0.01% | 2,657 -350 | -12% | -$55K | |||
| $417K | 0.01% | 8,056 | – | – | |||
| $413K | 0.01% | 3,975 | – | – | |||
| $412K | 0.01% | 13,213 -208 | -2% | -$6.49K | |||
| $412K | 0.01% | 2,744 +100 | +4% | +$15K | |||
| $410K | 0.01% | 10,278 -200 | -2% | -$7.98K | |||
| $410K | 0.01% | 2,010 | – | – | |||
| $410K | 0.01% | 19,505 -377 | -2% | -$7.93K |
