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
576
$648K 0.03%
37,740
-133
577
$648K 0.03%
21,688
-836
578
$648K 0.03%
7,081
579
$641K 0.03%
16,298
-100
580
$640K 0.03%
10,695
+253
581
$638K 0.03%
15,668
+15
582
$634K 0.03%
12,951
-180
583
$627K 0.03%
16,094
-100
584
$627K 0.03%
+9,860
585
$626K 0.03%
23,797
+180
586
$626K 0.03%
71,916
-3,294
587
$624K 0.03%
5,887
+100
588
$623K 0.03%
13,218
+27
589
$614K 0.02%
+9,183
590
$611K 0.02%
8,488
+218
591
$608K 0.02%
73,559
+370
592
$606K 0.02%
11,913
-1,116
593
$606K 0.02%
15,779
+143
594
$604K 0.02%
8,824
+160
595
$604K 0.02%
32,827
+321
596
$603K 0.02%
7,322
+100
597
$600K 0.02%
653
-57
598
$599K 0.02%
11,150
-223
599
$597K 0.02%
6,952
+118
600
$597K 0.02%
12,378
-150
22 23
24
25 26