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
701
$468K 0.02%
7,021
-100
702
$464K 0.02%
12,043
703
$459K 0.02%
35,828
-400
704
$458K 0.02%
7,873
+1,200
705
$457K 0.02%
9,708
+1,388
706
$457K 0.02%
6,722
707
$456K 0.02%
16,317
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708
$454K 0.02%
6,516
709
$448K 0.02%
14,493
+281
710
$446K 0.02%
20,807
-287
711
$446K 0.02%
10,954
-1,660
712
$444K 0.02%
16,205
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713
$442K 0.02%
23,326
+115
714
$441K 0.02%
15,930
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715
$440K 0.02%
14,660
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716
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30,029
-156
717
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6,960
718
$437K 0.02%
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719
$435K 0.02%
227
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720
$435K 0.02%
14,779
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721
$434K 0.02%
14,672
-329
722
$427K 0.02%
6,824
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723
$426K 0.02%
26,998
-100
724
$425K 0.02%
25,759
+218
725
$422K 0.02%
12,694
27 28
29
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