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
76
$7.75M 0.31%
130,924
-8,400
77
$7.69M 0.31%
115,216
+9,822
78
$7.69M 0.31%
110,573
+796
79
$7.63M 0.31%
255,395
+30,400
80
$7.49M 0.3%
66,863
+1,341
81
$7.46M 0.3%
811,700
+15,700
82
$7.4M 0.3%
380,360
+67,237
83
$7.38M 0.3%
161,195
+145,668
84
$7.23M 0.29%
61,516
+1,874
85
$7.14M 0.29%
308,556
+41,445
86
$6.94M 0.28%
69,516
+2,333
87
$6.89M 0.28%
373,465
+48,253
88
$6.86M 0.28%
538,299
+90,000
89
$6.82M 0.27%
76,051
+605
90
$6.81M 0.27%
147,194
+2,011
91
$6.58M 0.26%
91,828
+265
92
$6.49M 0.26%
133,442
+945
93
$6.42M 0.26%
594,400
+96,400
94
$6.4M 0.26%
155,431
+28,391
95
$6.39M 0.26%
82,300
+630
96
$6.32M 0.25%
93,990
+1,000
97
$6.3M 0.25%
110,997
+1,058
98
$6.29M 0.25%
140,565
+2,234
99
$6.21M 0.25%
82,262
-1,221
100
$6.15M 0.25%
179,154
+1,644
2 3
4
5 6