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
776
$365K 0.01%
3,512
777
$364K 0.01%
7,392
778
$362K 0.01%
7,476
779
$361K 0.01%
4,965
-100
780
$361K 0.01%
8,368
-100
781
$361K 0.01%
13,157
-100
782
$360K 0.01%
6,606
-100
783
$360K 0.01%
6,542
+722
784
$359K 0.01%
16,550
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785
$359K 0.01%
6,495
-100
786
$358K 0.01%
42,163
-275
787
$357K 0.01%
7,463
788
$357K 0.01%
24,453
789
$357K 0.01%
33,203
790
$353K 0.01%
25,252
-1,019
791
$352K 0.01%
9,030
-100
792
$351K 0.01%
23,595
-2,966
793
$350K 0.01%
2,980
-125
794
$348K 0.01%
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-100
795
$347K 0.01%
91,124
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796
$345K 0.01%
9,389
-100
797
$344K 0.01%
17,878
+17
798
$342K 0.01%
13,409
-100
799
$342K 0.01%
9,768
+577
800
$341K 0.01%
31,020
30 31
32
33 34