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
501
$772K 0.03%
10,020
+212
502
$772K 0.03%
16,726
+230
503
$770K 0.03%
8,153
+100
504
$768K 0.03%
20,129
-149
505
$764K 0.03%
27,485
+2,004
506
$763K 0.03%
12,116
-1,047
507
$761K 0.03%
11,508
-100
508
$761K 0.03%
12,002
-244
509
$760K 0.03%
14,070
+181
510
$759K 0.03%
21,784
+137
511
$757K 0.03%
23,414
+400
512
$757K 0.03%
21,272
+3,281
513
$757K 0.03%
9,686
+2,305
514
$754K 0.03%
15,022
515
$751K 0.03%
9,796
-767
516
$750K 0.03%
22,109
-386
517
$748K 0.03%
9,868
+353
518
$745K 0.03%
26,504
+768
519
$736K 0.03%
55,374
-63
520
$734K 0.03%
143,340
+2,260
521
$732K 0.03%
8,452
-101
522
$724K 0.03%
14,916
-768
523
$723K 0.03%
17,970
-100
524
$722K 0.03%
17,759
-1,382
525
$721K 0.03%
11,004
+115
19 20
21
22 23