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 | |
|---|---|---|---|---|---|---|---|
| $4.67M | 0.14% | 126,886 -2,700 | -2% | -$99.4K | |||
| $4.65M | 0.14% | 68,519 -3,349 | -5% | -$227K | |||
| $4.64M | 0.14% | 13,441 -13 | -0.1% | -$4.49K | |||
| $4.6M | 0.14% | 13,047 +545 | +4% | +$192K | |||
| $4.55M | 0.14% | 11,409 -200 | -2% | -$79.8K | |||
| $4.52M | 0.14% | 66,750 -883 | -1% | -$59.8K | |||
| $4.49M | 0.14% | 19,386 -173 | -0.9% | -$40.1K | |||
| $4.47M | 0.14% | 6,639 -237 | -3% | -$159K | |||
| $4.46M | 0.14% | 14,620 -218 | -1% | -$66.6K | |||
| $4.37M | 0.13% | 3,050 -49 | -2% | -$70.2K | |||
| $4.27M | 0.13% | 12,220 -200 | -2% | -$69.8K | |||
| $4.25M | 0.13% | 38,659 -648 | -2% | -$71.3K | |||
| $4.23M | 0.13% | 54,645 -874 | -2% | -$67.7K | |||
| $4.22M | 0.13% | 28,718 -548 | -2% | -$80.5K | |||
| $4.22M | 0.13% | 6,935 | – | – | |||
| $4.21M | 0.13% | 64,153 -642 | -1% | -$42.1K | |||
| $4.2M | 0.13% | 5,156 -48 | -0.9% | -$39.1K | |||
| $4.19M | 0.13% | 71,810 -9,600 | -12% | -$560K | |||
| $4.12M | 0.13% | 35,675 -605 | -2% | -$69.9K | |||
| $4.12M | 0.13% | 2,977 -76 | -2% | -$105K | |||
| $4.03M | 0.12% | 42,987 -923 | -2% | -$86.5K | |||
| $4M | 0.12% | 11,870 -200 | -2% | -$67.4K | |||
| $3.97M | 0.12% | 62,572 -1,417 | -2% | -$90K | |||
| $3.91M | 0.12% | 8,935 -100 | -1% | -$43.8K | |||
| $3.91M | 0.12% | 23,720 -527 | -2% | -$86.8K |
