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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.01% | 36,073 +181 | +0.5% | +$1.61K | |||
| $317K | 0.01% | 1,959 | – | – | |||
| $315K | 0.01% | 16,372 -233 | -1% | -$4.49K | |||
| $314K | 0.01% | 6,135 | – | – | |||
| $312K | 0.01% | 17,885 | – | – | |||
| $312K | 0.01% | 4,158 | – | – | |||
| $311K | 0.01% | 6,472 -100 | -2% | -$4.81K | |||
| $309K | 0.01% | 3,806 | – | – | |||
| $308K | 0.01% | 4,354 | – | – | |||
| $305K | 0.01% | 3,044 | – | – | |||
| $304K | 0.01% | 4,014 | – | – | |||
| $304K | 0.01% | 4,551 | – | – | |||
| $304K | 0.01% | 5,224 -100 | -2% | -$5.81K | |||
| $302K | 0.01% | 36,764 +170 | +0.5% | +$1.4K | |||
| $301K | 0.01% | 5,725 | – | – | |||
| $301K | 0.01% | 2,637 -100 | -4% | -$11.4K | |||
| $296K | 0.01% | 10,603 +466 | +5% | +$13K | |||
| $295K | 0.01% | 3,861 | – | – | |||
| $294K | 0.01% | 10,363 | – | – | |||
| $294K | 0.01% | 5,492 | – | – | |||
| $293K | 0.01% | 4,298 -251 | -6% | -$17.1K | |||
| $289K | 0.01% | 10,313 | – | – | |||
| $287K | 0.01% | 4,361 | – | – | |||
| $284K | 0.01% | 3,299 | – | – | |||
| $283K | 0.01% | 1,209 +100 | +9% | +$23.4K |
