SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
851
$282K 0.01%
5,650
852
$280K 0.01%
13,051
853
$278K 0.01%
13,585
+139
854
$278K 0.01%
16,798
+231
855
$277K 0.01%
9,448
-100
856
$276K 0.01%
25,255
-595
857
$275K 0.01%
4,602
858
$274K 0.01%
11,886
-100
859
$273K 0.01%
11,154
-71
860
$270K 0.01%
12,700
-162
861
$270K 0.01%
13,986
862
$268K 0.01%
11,832
-100
863
$268K 0.01%
4,992
-367
864
$267K 0.01%
+6,609
865
$266K 0.01%
12,919
+125
866
$266K 0.01%
8,938
-100
867
$264K 0.01%
8,847
-314
868
$263K 0.01%
18,930
-100
869
$262K 0.01%
7,796
-245
870
$262K 0.01%
5,509
+132
871
$261K 0.01%
5,402
872
$261K 0.01%
10,539
+167
873
$257K 0.01%
8,420
874
$255K 0.01%
5,166
875
$255K 0.01%
9,955
-100
33 34
35
36 37