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

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
$349K0.01% 2,732
$349K0.01% 9,723
$349K0.01% 8,366
$349K0.01% 11,762
-332
-3%
-$9.84K
$348K0.01% 16,898
+114
+0.7%
+$2.35K
$348K0.01% 9,615
$347K0.01% 4,431
+110
+3%
+$8.61K
$347K0.01% 4,823
$347K0.01% 7,976
$345K0.01% 11,011
+306
+3%
+$9.59K
$345K0.01% 4,144
$344K0.01% 2,252
$341K0.01% 6,506
$336K0.01% 9,642
-100
-1%
-$3.48K
$335K0.01% 6,123
$333K0.01% 3,121
$330K0.01% 5,011
$328K0.01% 5,255
+101
+2%
+$6.3K
$327K0.01% 4,555
$327K0.01% 5,384
$326K0.01% 7,098
-100
-1%
-$4.59K
$324K0.01% 4,283
$323K0.01% 31,974
-494
-2%
-$4.98K
$322K0.01% 9,488
-300
-3%
-$10.2K
$321K0.01% 7,702
-100
-1%
-$4.17K