SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
998
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.54M
3
+$5.03M
4
ACN icon
Accenture
ACN
+$4.25M
5
EQY
Equity One
EQY
+$4.14M

Top Sells

1
+$31.4M
2
+$9.99M
3
+$6.18M
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 8.33%
4 Healthcare 8.1%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$341K 0.01%
7,495
-100
802
$341K 0.01%
9,048
803
$337K 0.01%
28,857
-384
804
$335K 0.01%
7,246
-100
805
$335K 0.01%
14,336
+141
806
$333K 0.01%
12,149
+120
807
$330K 0.01%
30,834
-600
808
$330K 0.01%
7,719
809
$329K 0.01%
7,056
810
$328K 0.01%
6,575
-100
811
$328K 0.01%
8,142
+1,268
812
$328K 0.01%
6,883
813
$327K 0.01%
6,879
-106
814
$327K 0.01%
17,978
+18
815
$325K 0.01%
9,392
-100
816
$324K 0.01%
7,361
-100
817
$323K 0.01%
9,650
-300
818
$323K 0.01%
19,188
819
$322K 0.01%
8,670
820
$319K 0.01%
15,410
-202
821
$319K 0.01%
8,558
822
$318K 0.01%
17,664
-315
823
$313K 0.01%
7,503
-133
824
$313K 0.01%
8,735
-220
825
$313K 0.01%
11,313
+764
31 32
33
34 35