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 | |
|---|---|---|---|---|---|---|---|
| $3.85M | 0.12% | 64,503 -1,013 | -2% | -$60.5K | |||
| $3.85M | 0.12% | 8,265 -100 | -1% | -$46.6K | |||
| $3.82M | 0.12% | 29,808 -421 | -1% | -$54K | |||
| $3.74M | 0.11% | 18,202 -151 | -0.8% | -$31K | |||
| $3.7M | 0.11% | 14,558 -217 | -1% | -$55.2K | |||
| $3.7M | 0.11% | 7,226 -119 | -2% | -$60.9K | |||
| $3.69M | 0.11% | 21,007 -318 | -1% | -$55.9K | |||
| $3.66M | 0.11% | 13,416 -399 | -3% | -$109K | |||
| $3.62M | 0.11% | 20,210 -293 | -1% | -$52.5K | |||
| $3.6M | 0.11% | 71,794 -1,439 | -2% | -$72.3K | |||
| $3.58M | 0.11% | 5,647 | – | – | |||
| $3.52M | 0.11% | 14,201 -242 | -2% | -$60K | |||
| $3.52M | 0.11% | 8,197 -100 | -1% | -$42.9K | |||
| $3.49M | 0.11% | 82,576 -1,268 | -2% | -$53.5K | |||
| $3.49M | 0.11% | 15,217 -263 | -2% | -$60.2K | |||
| $3.48M | 0.11% | 11,791 -200 | -2% | -$59K | |||
| $3.42M | 0.1% | 52,402 -1,479 | -3% | -$96.5K | |||
| $3.41M | 0.1% | 895 -15 | -2% | -$57.2K | |||
| $3.39M | 0.1% | 5,742 | – | – | |||
| $3.38M | 0.1% | 13,336 -208 | -2% | -$52.7K | |||
| $3.35M | 0.1% | 16,613 -134 | -0.8% | -$27K | |||
| $3.29M | 0.1% | 9,524 -224 | -2% | -$77.4K | |||
| $3.28M | 0.1% | 17,970 | New | +$3.28M | |||
| $3.27M | 0.1% | 29,869 -776 | -3% | -$85.1K | |||
| $3.25M | 0.1% | 32,778 +1,381 | +4% | +$137K |
