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
726
$419K 0.02%
5,809
727
$417K 0.02%
1,610
+10
728
$415K 0.02%
28,881
-1,352
729
$414K 0.02%
7,457
730
$407K 0.02%
16,301
+472
731
$407K 0.02%
12,195
-100
732
$405K 0.02%
9,023
733
$402K 0.02%
10,786
-100
734
$401K 0.02%
6,051
735
$400K 0.02%
12,738
+114
736
$400K 0.02%
7,151
+100
737
$399K 0.02%
9,838
-700
738
$399K 0.02%
23,944
-364
739
$396K 0.02%
36,064
740
$395K 0.02%
19,748
-1,172
741
$395K 0.02%
11,431
-176
742
$394K 0.02%
35,816
-329
743
$392K 0.02%
6,288
744
$390K 0.02%
+55,158
745
$388K 0.02%
15,922
-287
746
$387K 0.02%
42,776
+372
747
$386K 0.02%
9,720
-352
748
$385K 0.02%
6,632
749
$384K 0.02%
15,357
+200
750
$384K 0.02%
12,222
-484
28 29
30
31 32