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 | |
|---|---|---|---|---|---|---|---|
| $7.72M | 0.23% | 108,883 -1,639 | -1% | -$116K | |||
| $7.65M | 0.23% | 65,546 -1,124 | -2% | -$131K | |||
| $7.61M | 0.23% | 300,190 -4,386 | -1% | -$111K | |||
| $7.56M | 0.23% | 31,981 -603 | -2% | -$142K | |||
| $7.39M | 0.22% | 65,948 -1,033 | -2% | -$116K | |||
| $7.37M | 0.22% | 199,787 -5,365 | -3% | -$198K | |||
| $7.33M | 0.22% | +7,746 | New | +$7.33M | |||
| $7.31M | 0.22% | 185,560 | – | – | |||
| $7.3M | 0.22% | 34,460 -487 | -1% | -$103K | |||
| $7.25M | 0.22% | 59,548 -1,070 | -2% | -$130K | |||
| $7.1M | 0.22% | 67,584 -1,938 | -3% | -$204K | |||
| $7.07M | 0.21% | 90,259 +9,915 | +12% | +$776K | |||
| $7.06M | 0.21% | 99,432 -2,214 | -2% | -$157K | |||
| $6.97M | 0.21% | 29,899 -590 | -2% | -$138K | |||
| $6.95M | 0.21% | 33,898 -650 | -2% | -$133K | |||
| $6.82M | 0.21% | 250,000 | – | – | |||
| $6.78M | 0.21% | 18,213 -248 | -1% | -$92.3K | |||
| $6.77M | 0.21% | 25,402 -793 | -3% | -$212K | |||
| $6.77M | 0.21% | 39,680 -406 | -1% | -$69.2K | |||
| $6.66M | 0.2% | 133,326 | – | – | |||
| $6.66M | 0.2% | 30,150 -426 | -1% | -$94.1K | |||
| $6.6M | 0.2% | 21,612 -319 | -1% | -$97.5K | |||
| $6.59M | 0.2% | 13,598 -211 | -2% | -$102K | |||
| $6.55M | 0.2% | 107,415 -1,590 | -1% | -$97K | |||
| $6.35M | 0.19% | 26,028 -367 | -1% | -$89.6K |
