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
526
$720K 0.03%
23,666
-144
527
$718K 0.03%
21,986
-100
528
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26,031
-248
529
$717K 0.03%
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-100
530
$716K 0.03%
19,792
531
$715K 0.03%
16,536
-140
532
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+44,454
533
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12,670
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534
$712K 0.03%
19,299
-267
535
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25,094
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536
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10,569
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537
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-100
538
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27,635
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539
$706K 0.03%
14,093
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540
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541
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542
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544
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545
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546
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25,353
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547
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25,242
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548
$694K 0.03%
27,952
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549
$693K 0.03%
6,043
+547
550
$690K 0.03%
24,080
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