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
651
$537K 0.02%
6,814
-100
652
$535K 0.02%
7,380
+340
653
$534K 0.02%
24,573
-239
654
$531K 0.02%
32,514
-497
655
$529K 0.02%
11,591
-207
656
$528K 0.02%
132,984
+5,464
657
$526K 0.02%
5,290
+100
658
$524K 0.02%
22,725
-100
659
$518K 0.02%
11,772
660
$517K 0.02%
8,356
+1,311
661
$516K 0.02%
18,770
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662
$515K 0.02%
25,771
+5,071
663
$514K 0.02%
41,376
-800
664
$513K 0.02%
6,813
-100
665
$512K 0.02%
24,314
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666
$512K 0.02%
5,840
667
$509K 0.02%
4,383
-300
668
$509K 0.02%
30,849
+1,243
669
$508K 0.02%
22,895
-135
670
$506K 0.02%
17,768
-100
671
$503K 0.02%
20,613
-194
672
$501K 0.02%
6,090
-100
673
$499K 0.02%
1,733
+100
674
$498K 0.02%
10,136
-100
675
$497K 0.02%
9,598
+1,401
25 26
27
28 29