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
476
$818K 0.03%
24,533
-1,977
477
$818K 0.03%
7,698
+100
478
$818K 0.03%
20,617
+256
479
$815K 0.03%
12,240
-226
480
$814K 0.03%
13,479
-1,105
481
$814K 0.03%
15,741
+251
482
$813K 0.03%
19,743
+34
483
$811K 0.03%
2,084,360
+10,560
484
$810K 0.03%
13,889
-231
485
$808K 0.03%
15,137
+125
486
$805K 0.03%
9,448
-349
487
$803K 0.03%
18,235
+121
488
$803K 0.03%
39,003
+174
489
$802K 0.03%
17,887
+151
490
$799K 0.03%
14,411
+218
491
$795K 0.03%
29,071
+393
492
$794K 0.03%
12,174
-187
493
$786K 0.03%
73,939
-437
494
$784K 0.03%
40,199
+260
495
$781K 0.03%
12,515
-100
496
$780K 0.03%
15,646
-560
497
$775K 0.03%
7,011
+100
498
$773K 0.03%
31,704
+2,303
499
$773K 0.03%
17,004
+186
500
$772K 0.03%
9,998
+100
18 19
20
21 22