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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.01% | 5,087 | – | – | |||
| $406K | 0.01% | 12,490 | – | – | |||
| $404K | 0.01% | 3,475 -104 | -3% | -$12.1K | |||
| $402K | 0.01% | 6,151 -200 | -3% | -$13.1K | |||
| $401K | 0.01% | 17,193 | – | – | |||
| $400K | 0.01% | 4,017 | – | – | |||
| $398K | 0.01% | 5,100 | – | – | |||
| $398K | 0.01% | 12,090 | – | – | |||
| $396K | 0.01% | 8,611 | – | – | |||
| $395K | 0.01% | 13,976 | – | – | |||
| $395K | 0.01% | 15,840 | – | – | |||
| $395K | 0.01% | 2,204 | – | – | |||
| $393K | 0.01% | 1,789 | – | – | |||
| $392K | 0.01% | 7,363 -300 | -4% | -$16K | |||
| $392K | 0.01% | 3,197 | – | – | |||
| $390K | 0.01% | +25,149 | New | +$390K | |||
| $390K | 0.01% | 4,672 -200 | -4% | -$16.7K | |||
| $389K | 0.01% | 2,586 -100 | -4% | -$15.1K | |||
| $386K | 0.01% | 4,279 | – | – | |||
| $386K | 0.01% | 3,943 | – | – | |||
| $385K | 0.01% | 2,225 +100 | +5% | +$17.3K | |||
| $384K | 0.01% | 12,866 -100 | -0.8% | -$2.98K | |||
| $381K | 0.01% | 3,006 -100 | -3% | -$12.7K | |||
| $379K | 0.01% | 8,572 | – | – | |||
| $376K | 0.01% | 31,430 -546 | -2% | -$6.53K |
