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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.01% | 5,890 | – | – | |||
| $239K | 0.01% | 5,171 | – | – | |||
| $238K | 0.01% | 2,669 | – | – | |||
| $235K | 0.01% | +9,176 | New | +$235K | |||
| $234K | 0.01% | 6,712 | – | – | |||
| $232K | 0.01% | 8,502 | – | – | |||
| $228K | 0.01% | 2,464 | – | – | |||
| $226K | 0.01% | 8,266 -340 | -4% | -$9.29K | |||
| $225K | 0.01% | 13,010 | – | – | |||
| $225K | 0.01% | 15,027 | – | – | |||
| $221K | 0.01% | 1,662 | – | – | |||
| $219K | 0.01% | 8,663 | – | – | |||
| $217K | 0.01% | 4,298 | – | – | |||
| $213K | 0.01% | 7,021 | – | – | |||
| $212K | 0.01% | 3,583 -108 | -3% | -$6.4K | |||
| $212K | 0.01% | 6,412 | – | – | |||
| $211K | 0.01% | 8,714 -100 | -1% | -$2.42K | |||
| $211K | 0.01% | 3,341 | – | – | |||
| $209K | 0.01% | 3,532 | – | – | |||
| $209K | 0.01% | 5,302 | – | – | |||
| $208K | 0.01% | 1,447 +100 | +7% | +$14.4K | |||
| $205K | 0.01% | 3,548 | – | – | |||
| $205K | 0.01% | 20,506 | – | – | |||
| $200K | 0.01% | 21,643 +104 | +0.5% | +$961 | |||
| $194K | 0.01% | 3,490 | – | – |
