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 | |
|---|---|---|---|---|---|---|---|
| $194K | 0.01% | 4,946 | – | – | |||
| $190K | 0.01% | 3,689 | – | – | |||
| $189K | 0.01% | 12,944 | – | – | |||
| $189K | 0.01% | 3,700 -2,000 | -35% | -$102K | |||
| $188K | 0.01% | 2,947 | – | – | |||
| $187K | 0.01% | 4,949 -100 | -2% | -$3.78K | |||
| $184K | 0.01% | 2,963 | – | – | |||
| $183K | 0.01% | 2,421 | – | – | |||
| $179K | 0.01% | 7,324 | – | – | |||
| $177K | 0.01% | 3,219 | – | – | |||
| $176K | 0.01% | 5,811 -100 | -2% | -$3.04K | |||
| $176K | 0.01% | 8,912 | – | – | |||
| $175K | 0.01% | 4,690 | – | – | |||
| $167K | 0.01% | 15,603 | – | – | |||
| $164K | 0.01% | 3,009 | – | – | |||
| $164K | 0.01% | 685 | – | – | |||
| $163K | ﹤0.01% | 2,097 +109 | +5% | +$8.46K | |||
| $162K | ﹤0.01% | 3,963 | – | – | |||
| $160K | ﹤0.01% | 4,063 | – | – | |||
| $155K | ﹤0.01% | 8,576 | – | – | |||
| $152K | ﹤0.01% | 2,372 | – | – | |||
| $152K | ﹤0.01% | 27,815 +195 | +0.7% | +$1.07K | |||
| $141K | ﹤0.01% | 7,397 | – | – | |||
| $135K | ﹤0.01% | 11,562 | – | – | |||
| $122K | ﹤0.01% | 1,927 -100 | -5% | -$6.31K |
