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
601
$597K 0.02%
11,516
+111
602
$595K 0.02%
23,756
-111
603
$593K 0.02%
17,163
-100
604
$592K 0.02%
9,852
-100
605
$592K 0.02%
6,428
606
$592K 0.02%
13,083
607
$591K 0.02%
6,361
-1,067
608
$590K 0.02%
22,900
+3,800
609
$588K 0.02%
6,809
610
$587K 0.02%
31,530
-100
611
$586K 0.02%
17,090
612
$586K 0.02%
26,070
-146
613
$586K 0.02%
14,933
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614
$584K 0.02%
7,173
+160
615
$584K 0.02%
11,501
616
$582K 0.02%
14,951
-152
617
$582K 0.02%
22,744
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$581K 0.02%
6,653
619
$580K 0.02%
6,600
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620
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18,881
-100
621
$577K 0.02%
12,542
+138
622
$576K 0.02%
13,521
623
$575K 0.02%
22,506
-682
624
$574K 0.02%
18,044
+308
625
$573K 0.02%
10,597
-757
23 24
25
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