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
$4.67M0.14% 126,886
-2,700
-2%
-$99.4K
$4.65M0.14% 68,519
-3,349
-5%
-$227K
$4.64M0.14% 13,441
-13
-0.1%
-$4.49K
$4.6M0.14% 13,047
+545
+4%
+$192K
$4.55M0.14% 11,409
-200
-2%
-$79.8K
$4.52M0.14% 66,750
-883
-1%
-$59.8K
$4.49M0.14% 19,386
-173
-0.9%
-$40.1K
$4.47M0.14% 6,639
-237
-3%
-$159K
$4.46M0.14% 14,620
-218
-1%
-$66.6K
$4.37M0.13% 3,050
-49
-2%
-$70.2K
$4.27M0.13% 12,220
-200
-2%
-$69.8K
$4.25M0.13% 38,659
-648
-2%
-$71.3K
$4.23M0.13% 54,645
-874
-2%
-$67.7K
$4.22M0.13% 28,718
-548
-2%
-$80.5K
$4.22M0.13% 6,935––
$4.21M0.13% 64,153
-642
-1%
-$42.1K
$4.2M0.13% 5,156
-48
-0.9%
-$39.1K
$4.19M0.13% 71,810
-9,600
-12%
-$560K
$4.12M0.13% 35,675
-605
-2%
-$69.9K
$4.12M0.13% 2,977
-76
-2%
-$105K
$4.03M0.12% 42,987
-923
-2%
-$86.5K
$4M0.12% 11,870
-200
-2%
-$67.4K
$3.97M0.12% 62,572
-1,417
-2%
-$90K
$3.91M0.12% 8,935
-100
-1%
-$43.8K
$3.91M0.12% 23,720
-527
-2%
-$86.8K
1 4567838