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
901
$223K 0.01%
12,352
+143
902
$220K 0.01%
4,494
-100
903
$217K 0.01%
10,398
-264
904
$216K 0.01%
32,368
-1,389
905
$212K 0.01%
18,885
-100
906
$212K 0.01%
8,158
907
$209K 0.01%
+6,197
908
$201K 0.01%
7,111
909
$201K 0.01%
7,557
-100
910
$197K 0.01%
32,973
-100
911
$196K 0.01%
3,934
-100
912
$195K 0.01%
7,379
-153
913
$195K 0.01%
6,146
+1,295
914
$193K 0.01%
3,861
-100
915
$191K 0.01%
20,307
-1,800
916
$191K 0.01%
20,446
+261
917
$190K 0.01%
22,288
-6,160
918
$184K 0.01%
8,504
+378
919
$181K 0.01%
7,208
-100
920
$176K 0.01%
3,460
921
$174K 0.01%
8,055
922
$172K 0.01%
3,569
-716
923
$166K 0.01%
6,339
924
$162K 0.01%
5,279
925
$162K 0.01%
5,624
-133
35 36
37
38 39