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
Cap. Flow
-$30.7M
Cap. Flow %
-0.93%
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

1Technology24.53%
2Financials11.98%
3Healthcare9.15%
4Consumer Discretionary8.87%
5Industrials7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.32M0.19% 13,460
-219
-2%
-$103K
$6.25M0.19% 43,049
-1,258
-3%
-$183K
$6.1M0.19% 67,862
-1,064
-2%
-$95.6K
$5.97M0.18% 34,994
-182
-0.5%
-$31.1K
$5.95M0.18% 19,713
-435
-2%
-$131K
$5.9M0.18% 60,130
-789
-1%
-$77.4K
$5.69M0.17% 20,945
-296
-1%
-$80.5K
$5.49M0.17% 49,101
-676
-1%
-$75.6K
$5.42M0.16% 38,756
-48
-0.1%
-$6.71K
$5.39M0.16% 24,764
-349
-1%
-$75.9K
$5.38M0.16% 89,719
-1,369
-2%
-$82.2K
$5.36M0.16% 12,320
-100
-0.8%
-$43.5K
$5.33M0.16% 57,968
-920
-2%
-$84.6K
$5.3M0.16% 26,302
-381
-1%
-$76.8K
$5.25M0.16% 30,438
-421
-1%
-$72.6K
$5.21M0.16% 229,367
-2,438
-1%
-$55.4K
$5.13M0.16% 59,018
-572
-1%
-$49.7K
$5.07M0.15% 19,122
-269
-1%
-$71.4K
$5M0.15% 41,025
-492
-1%
-$60K
$4.97M0.15% 11,132
-200
-2%
-$89.3K
$4.94M0.15% 32,272
+560
+2%
+$85.8K
$4.94M0.15%
+67,997
 New
+$4.94M
$4.9M0.15% 169,800––
$4.8M0.15% 7,061
-119
-2%
-$80.9K
$4.77M0.14% 14,504
-445
-3%
-$146K
1 3456738