SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$4.92B
Cap. Flow
-$51.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
114
Reduced
762
Closed
16

Sector Composition

1 Real Estate 19.77%
2 Technology 16.46%
3 Financials 9.57%
4 Healthcare 8.74%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFS
1001
DELISTED
DOMTAR CORPORATION (New)
UFS
-5,132
Closed -$190K