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
826
$312K 0.01%
10,996
827
$308K 0.01%
14,784
-11,460
828
$307K 0.01%
36,681
+746
829
$307K 0.01%
9,294
-100
830
$306K 0.01%
13,026
-474
831
$304K 0.01%
6,532
832
$303K 0.01%
10,113
833
$302K 0.01%
818
834
$301K 0.01%
7,904
-745
835
$301K 0.01%
5,846
-100
836
$300K 0.01%
5,756
+2,421
837
$300K 0.01%
13,006
+242
838
$300K 0.01%
10,525
-100
839
$299K 0.01%
6,486
840
$299K 0.01%
3,020
+100
841
$298K 0.01%
11,973
-100
842
$295K 0.01%
29,696
-129
843
$295K 0.01%
7,346
-100
844
$294K 0.01%
17,356
-100
845
$291K 0.01%
9,524
846
$290K 0.01%
5,241
-142
847
$290K 0.01%
15,130
-308
848
$290K 0.01%
15,446
-296
849
$288K 0.01%
13,104
-110,398
850
$286K 0.01%
35,883
+1,216
32 33
34
35 36