SAM
Securian Asset Management Portfolio holdings
AUM $3.29B
AUM
$3.29B
AUM Growth
-$144M (-4%)
Cap. Flow
-$26.8M
Cap. Flow % of AUM
-0.81%
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 | 24.54% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.32M | 0.19% | 13,460 -219 | -2% | -$103K | |||
| $6.25M | 0.19% | 43,049 -1,258 | -3% | -$183K | |||
| $6.1M | 0.19% | 67,862 -1,064 | -2% | -$95.6K | |||
| $5.97M | 0.18% | 34,994 -182 | -0.5% | -$31.1K | |||
| $5.95M | 0.18% | 19,713 -435 | -2% | -$131K | |||
| $5.9M | 0.18% | 60,130 -789 | -1% | -$77.4K | |||
| $5.69M | 0.17% | 20,945 -296 | -1% | -$80.5K | |||
| $5.49M | 0.17% | 49,101 -676 | -1% | -$75.6K | |||
| $5.42M | 0.16% | 38,756 -48 | -0.1% | -$6.71K | |||
| $5.39M | 0.16% | 24,764 -349 | -1% | -$75.9K | |||
| $5.38M | 0.16% | 89,719 -1,369 | -2% | -$82.2K | |||
| $5.36M | 0.16% | 12,320 -100 | -0.8% | -$43.5K | |||
| $5.33M | 0.16% | 57,968 -920 | -2% | -$84.6K | |||
| $5.3M | 0.16% | 26,302 -381 | -1% | -$76.8K | |||
| $5.25M | 0.16% | 30,438 -421 | -1% | -$72.6K | |||
| $5.21M | 0.16% | 229,367 -2,438 | -1% | -$55.4K | |||
| $5.13M | 0.16% | 59,018 -572 | -1% | -$49.7K | |||
| $5.07M | 0.15% | 19,122 -269 | -1% | -$71.4K | |||
| $5M | 0.15% | 41,025 -492 | -1% | -$60K | |||
| $4.97M | 0.15% | 11,132 -200 | -2% | -$89.3K | |||
| $4.94M | 0.15% | 32,272 +560 | +2% | +$85.8K | |||
| $4.94M | 0.15% | 67,997 | New | +$4.94M | |||
| $4.9M | 0.15% | 169,800 | – | – | |||
| $4.8M | 0.15% | 7,061 -119 | -2% | -$80.9K | |||
| $4.77M | 0.14% | 14,504 -445 | -3% | -$146K |
