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
926
$159K 0.01%
6,821
+206
927
$156K 0.01%
3,000
928
$155K 0.01%
4,075
929
$155K 0.01%
12,454
+215
930
$134K 0.01%
4,153
+397
931
$130K 0.01%
828
+31
932
$130K 0.01%
3,160
-20
933
$117K ﹤0.01%
7,221
-658
934
$110K ﹤0.01%
3,841
-113
935
$109K ﹤0.01%
11,642
-100
936
$100K ﹤0.01%
3,470
937
$95K ﹤0.01%
325
-95
938
$93K ﹤0.01%
4,282
-142
939
$74K ﹤0.01%
16,829
-631
940
$23K ﹤0.01%
300
941
$8K ﹤0.01%
2,809
942
$8K ﹤0.01%
9
943
– –
-104,000
944
– –
-1,582
945
– –
-387,080
946
– –
-257,616
947
– –
-8,553
948
– –
-17,858
949
– –
-50,083
950
– –
-18,761
35 36 37
38
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