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
551
$688K 0.03%
24,523
+175
552
$686K 0.03%
14,257
+166
553
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59,064
-600
554
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10,657
+100
555
$677K 0.03%
27,429
556
$675K 0.03%
6,873
557
$671K 0.03%
30,768
-475
558
$669K 0.03%
8,820
+1,170
559
$669K 0.03%
4,222
560
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35,708
+366
561
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21,562
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562
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9,455
-100
563
$665K 0.03%
25,482
-152
564
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7,700
-225
565
$664K 0.03%
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566
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-105
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-100
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$653K 0.03%
14,904
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$652K 0.03%
20,404
573
$651K 0.03%
20,788
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574
$651K 0.03%
24,422
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$649K 0.03%
26,260
21 22
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24 25