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 | |
|---|---|---|---|---|---|---|---|
| $106K | ﹤0.01% | 1,925 | – | – | |||
| $95.6K | ﹤0.01% | 1,259 | – | – | |||
| $89.2K | ﹤0.01% | 14,274 | – | – | |||
| $57.7K | ﹤0.01% | 9,701 -100 | -1% | -$595 | |||
| – | – | -9,398 | Closed | -$177K | |||
| – | – | -11,689 | Closed | -$372K | |||
| – | – | -11,295 | Closed | -$191K | |||
| – | – | -5,864 | Closed | -$406K | |||
| – | – | -4,224 | Closed | -$185K | |||
| – | – | -6,672 | Closed | -$324K | |||
| – | – | -14,907 | Closed | -$181K | |||
| – | – | -7,234 | Closed | -$225K | |||
| – | – | -2,398 | Closed | -$427K | |||
| – | – | -4,442 | Closed | -$485K | |||
| – | – | -1,966 | Closed | -$491K | |||
| – | – | -81,316 | Closed | -$417K |
