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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.01% | 2,732 | – | – | |||
| $349K | 0.01% | 9,723 | – | – | |||
| $349K | 0.01% | 8,366 | – | – | |||
| $349K | 0.01% | 11,762 -332 | -3% | -$9.84K | |||
| $348K | 0.01% | 16,898 +114 | +0.7% | +$2.35K | |||
| $348K | 0.01% | 9,615 | – | – | |||
| $347K | 0.01% | 4,431 +110 | +3% | +$8.61K | |||
| $347K | 0.01% | 4,823 | – | – | |||
| $347K | 0.01% | 7,976 | – | – | |||
| $345K | 0.01% | 11,011 +306 | +3% | +$9.59K | |||
| $345K | 0.01% | 4,144 | – | – | |||
| $344K | 0.01% | 2,252 | – | – | |||
| $341K | 0.01% | 6,506 | – | – | |||
| $336K | 0.01% | 9,642 -100 | -1% | -$3.48K | |||
| $335K | 0.01% | 6,123 | – | – | |||
| $333K | 0.01% | 3,121 | – | – | |||
| $330K | 0.01% | 5,011 | – | – | |||
| $328K | 0.01% | 5,255 +101 | +2% | +$6.3K | |||
| $327K | 0.01% | 4,555 | – | – | |||
| $327K | 0.01% | 5,384 | – | – | |||
| $326K | 0.01% | 7,098 -100 | -1% | -$4.59K | |||
| $324K | 0.01% | 4,283 | – | – | |||
| $323K | 0.01% | 31,974 -494 | -2% | -$4.98K | |||
| $322K | 0.01% | 9,488 -300 | -3% | -$10.2K | |||
| $321K | 0.01% | 7,702 -100 | -1% | -$4.17K |
