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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.01% | 14,806 | – | – | |||
| $281K | 0.01% | 2,498 +100 | +4% | +$11.3K | |||
| $280K | 0.01% | 12,450 +285 | +2% | +$6.42K | |||
| $278K | 0.01% | 11,131 -200 | -2% | -$5K | |||
| $274K | 0.01% | 11,306 | – | – | |||
| $273K | 0.01% | 4,219 | – | – | |||
| $273K | 0.01% | 2,976 | – | – | |||
| $272K | 0.01% | 25,663 +126 | +0.5% | +$1.33K | |||
| $269K | 0.01% | 4,988 | – | – | |||
| $268K | 0.01% | 4,635 | – | – | |||
| $267K | 0.01% | 23,015 +107 | +0.5% | +$1.24K | |||
| $266K | 0.01% | 277 | – | – | |||
| $265K | 0.01% | 4,227 | – | – | |||
| $265K | 0.01% | 21,086 +118 | +0.6% | +$1.48K | |||
| $263K | 0.01% | 8,031 | – | – | |||
| $263K | 0.01% | 3,381 | – | – | |||
| $262K | 0.01% | 1,497 +100 | +7% | +$17.5K | |||
| $261K | 0.01% | 3,492 | – | – | |||
| $257K | 0.01% | 6,906 | – | – | |||
| $254K | 0.01% | 4,387 -100 | -2% | -$5.8K | |||
| $253K | 0.01% | 4,019 | – | – | |||
| $250K | 0.01% | 2,503 | – | – | |||
| $248K | 0.01% | 9,875 | – | – | |||
| $244K | 0.01% | 5,418 | – | – | |||
| $241K | 0.01% | 3,795 | – | – |
