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
$3.24M0.1% 23,688
-335
-1%
-$45.9K
$3.24M0.1% 33,614
-576
-2%
-$55.4K
$3.19M0.1% 38,016
-1,061
-3%
-$89K
$3.17M0.1% 11,983
-200
-2%
-$52.9K
$3.1M0.09% 74,205
-1,692
-2%
-$70.7K
$3.09M0.09% 28,240
-383
-1%
-$41.9K
$3M0.09% 102,100
-1,544
-1%
-$45.4K
$2.98M0.09% 11,365
-200
-2%
-$52.4K
$2.92M0.09% 102,340
-1,540
-1%
-$43.9K
$2.92M0.09% 26,218
-653
-2%
-$72.6K
$2.91M0.09% 14,046
-114
-0.8%
-$23.6K
$2.91M0.09% 60,234
-952
-2%
-$46K
$2.9M0.09% 12,745
-385
-3%
-$87.6K
$2.88M0.09% 12,111
-318
-3%
-$75.7K
$2.88M0.09% 76,056
-1,172
-2%
-$44.4K
$2.87M0.09% 69,707
-1,641
-2%
-$67.5K
$2.85M0.09% 11,708
-346
-3%
-$84.3K
$2.84M0.09% 12,011
-100
-0.8%
-$23.7K
$2.8M0.09% 34,968
-934
-3%
-$74.8K
$2.78M0.08% 21,400
-434
-2%
-$56.3K
$2.74M0.08% 22,940
-324
-1%
-$38.7K
$2.73M0.08% 31,429
-2,095
-6%
-$182K
$2.71M0.08% 42,776
-2,069
-5%
-$131K
$2.7M0.08% 21,886
-309
-1%
-$38.2K
$2.7M0.08% 27,688
-490
-2%
-$47.7K
1 67891038