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 | |
|---|---|---|---|---|---|---|---|
| $2.69M | 0.08% | 13,116 -206 | -2% | -$42.3K | |||
| $2.69M | 0.08% | 16,186 -232 | -1% | -$38.5K | |||
| $2.68M | 0.08% | 46,282 -755 | -2% | -$43.8K | |||
| $2.66M | 0.08% | 11,385 -100 | -0.9% | -$23.4K | |||
| $2.62M | 0.08% | 46,364 -753 | -2% | -$42.6K | |||
| $2.62M | 0.08% | 16,976 -238 | -1% | -$36.7K | |||
| $2.59M | 0.08% | 10,686 -200 | -2% | -$48.4K | |||
| $2.55M | 0.08% | 13,419 -209 | -2% | -$39.7K | |||
| $2.54M | 0.08% | 9,146 -200 | -2% | -$55.6K | |||
| $2.53M | 0.08% | 24,253 -505 | -2% | -$52.7K | |||
| $2.49M | 0.08% | 17,531 -294 | -2% | -$41.8K | |||
| $2.49M | 0.08% | 8,330 -100 | -1% | -$29.9K | |||
| $2.49M | 0.08% | 44,417 -729 | -2% | -$40.9K | |||
| $2.48M | 0.08% | 52,707 -6,390 | -11% | -$301K | |||
| $2.47M | 0.08% | 5,108 -100 | -2% | -$48.4K | |||
| $2.46M | 0.07% | 30,657 -602 | -2% | -$48.3K | |||
| $2.45M | 0.07% | 53,161 -843 | -2% | -$38.8K | |||
| $2.43M | 0.07% | 101,508 -1,535 | -1% | -$36.8K | |||
| $2.43M | 0.07% | 16,705 -473 | -3% | -$68.9K | |||
| $2.41M | 0.07% | 1,308 | – | – | |||
| $2.4M | 0.07% | 16,747 +82 | +0.5% | +$11.8K | |||
| $2.39M | 0.07% | 22,932 -425 | -2% | -$44.3K | |||
| $2.39M | 0.07% | 33,468 -574 | -2% | -$41K | |||
| $2.38M | 0.07% | 35,177 -595 | -2% | -$40.3K | |||
| $2.36M | 0.07% | 30,373 -416 | -1% | -$32.3K |
