SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.9M
3
+$4.83M
4
ACN icon
Accenture
ACN
+$4.23M
5
EQY
Equity One
EQY
+$4.02M

Top Sells

1
+$31.6M
2
+$9.99M
3
+$6.26M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.66M
5
BDN
Brandywine Realty Trust
BDN
+$5.23M

Sector Composition

1 Real Estate 32.62%
2 Financials 9.23%
3 Technology 8.37%
4 Healthcare 8.1%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$855K 0.03%
15,405
-322
452
$854K 0.03%
7,193
+100
453
$853K 0.03%
20,284
-767
454
$852K 0.03%
26,405
+3,746
455
$850K 0.03%
20,388
-100
456
$848K 0.03%
11,657
+105
457
$847K 0.03%
13,711
-521
458
$847K 0.03%
14,322
-175
459
$845K 0.03%
12,503
-134
460
$845K 0.03%
8,069
461
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14,149
462
$843K 0.03%
14,695
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463
$841K 0.03%
11,472
464
$835K 0.03%
14,625
-100
465
$835K 0.03%
27,579
-188
466
$834K 0.03%
+69,500
467
$832K 0.03%
13,871
-162
468
$831K 0.03%
40,252
-100
469
$830K 0.03%
19,021
470
$828K 0.03%
35,076
-156
471
$825K 0.03%
10,796
472
$822K 0.03%
20,364
-80
473
$819K 0.03%
33,038
-290
474
$819K 0.03%
12,063
475
$819K 0.03%
7,113
+549
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