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
676
$497K 0.02%
7,379
-100
677
$496K 0.02%
38,744
-114
678
$495K 0.02%
7,357
679
$495K 0.02%
11,645
-100
680
$494K 0.02%
21,989
+144
681
$494K 0.02%
10,844
+578
682
$493K 0.02%
9,054
-100
683
$491K 0.02%
15,457
+213
684
$489K 0.02%
10,365
+118
685
$486K 0.02%
25,016
+720
686
$485K 0.02%
10,533
+15
687
$482K 0.02%
8,211
+138
688
$482K 0.02%
9,440
-100
689
$481K 0.02%
13,370
-100
690
$481K 0.02%
20,809
+3,827
691
$474K 0.02%
9,583
-317
692
$474K 0.02%
63,662
-563
693
$473K 0.02%
8,592
694
$472K 0.02%
13,378
+1,070
695
$472K 0.02%
12,100
-100
696
$470K 0.02%
4,820
697
$469K 0.02%
15,008
-438
698
$469K 0.02%
21,932
699
$469K 0.02%
9,640
-100
700
$468K 0.02%
17,207
+152
26 27
28
29 30