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
751
$384K 0.02%
14,208
-100
752
$383K 0.02%
24,708
-422
753
$381K 0.02%
6,804
-214
754
$380K 0.02%
8,737
-100
755
$380K 0.02%
13,980
-100
756
$379K 0.02%
8,590
-710
757
$378K 0.02%
8,843
-144
758
$378K 0.02%
4,956
-100
759
$378K 0.02%
4,009
-431
760
$378K 0.02%
948
-5
761
$378K 0.02%
48,287
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762
$377K 0.02%
8,775
763
$377K 0.02%
6,018
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764
$375K 0.02%
9,095
-100
765
$374K 0.02%
4,680
766
$374K 0.02%
11,811
767
$372K 0.02%
12,332
-97
768
$370K 0.01%
14,583
-100
769
$370K 0.01%
16,186
770
$369K 0.01%
9,036
771
$368K 0.01%
14,665
-100
772
$367K 0.01%
6,776
773
$367K 0.01%
20,836
774
$366K 0.01%
9,685
+104
775
$366K 0.01%
6,652
29 30
31
32 33