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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.01% | 10,842 +644 | +6% | +$22.3K | |||
| $376K | 0.01% | 12,023 | – | – | |||
| $375K | 0.01% | 4,157 | – | – | |||
| $374K | 0.01% | 12,678 | – | – | |||
| $374K | 0.01% | 7,616 +120 | +2% | +$5.89K | |||
| $373K | 0.01% | 4,648 +137 | +3% | +$11K | |||
| $373K | 0.01% | 2,218 | – | – | |||
| $372K | 0.01% | 17,503 +514 | +3% | +$10.9K | |||
| $371K | 0.01% | 16,606 | – | – | |||
| $370K | 0.01% | 8,304 +390 | +5% | +$17.4K | |||
| $370K | 0.01% | 11,254 -100 | -0.9% | -$3.29K | |||
| $369K | 0.01% | 1,876 | – | – | |||
| $367K | 0.01% | 27,312 +128 | +0.5% | +$1.72K | |||
| $365K | 0.01% | 6,818 | – | – | |||
| $363K | 0.01% | 1,489 | – | – | |||
| $363K | 0.01% | 6,880 -100 | -1% | -$5.27K | |||
| $362K | 0.01% | 4,108 | – | – | |||
| $359K | 0.01% | 23,682 -472 | -2% | -$7.16K | |||
| $359K | 0.01% | 8,921 | – | – | |||
| $356K | 0.01% | 628 | – | – | |||
| $355K | 0.01% | 11,284 | – | – | |||
| $354K | 0.01% | 2,809 +100 | +4% | +$12.6K | |||
| $353K | 0.01% | 9,032 | – | – | |||
| $353K | 0.01% | 2,932 | – | – | |||
| $351K | 0.01% | 7,428 | – | – |
