SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
998
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.54M
3
+$5.03M
4
ACN icon
Accenture
ACN
+$4.25M
5
EQY
Equity One
EQY
+$4.14M

Top Sells

1
+$31.4M
2
+$9.99M
3
+$6.18M
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 8.33%
4 Healthcare 8.1%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$571K 0.02%
24,692
-1,865
627
$571K 0.02%
42,276
-128
628
$571K 0.02%
26,800
-1,045
629
$570K 0.02%
11,407
-379
630
$569K 0.02%
44,484
+435
631
$567K 0.02%
25,258
-400
632
$566K 0.02%
35,280
633
$563K 0.02%
17,728
-436
634
$563K 0.02%
8,286
-134
635
$563K 0.02%
9,500
-200
636
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18,297
-100
637
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26,054
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638
$554K 0.02%
35,974
-196
639
$554K 0.02%
16,492
-100
640
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3,986
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$551K 0.02%
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642
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-133
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$548K 0.02%
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644
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52,707
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645
$545K 0.02%
12,560
646
$544K 0.02%
38,841
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647
$543K 0.02%
9,911
+100
648
$543K 0.02%
7,730
649
$541K 0.02%
13,070
+147
650
$540K 0.02%
10,212
-100
24 25
26
27 28