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
101
$6.01M 0.24%
355,991
+3,005
102
$6M 0.24%
228,200
+2,200
103
$5.99M 0.24%
90,133
-3,589
104
$5.97M 0.24%
37,743
-957
105
$5.96M 0.24%
163,037
+1,479
106
$5.9M 0.24%
64,597
+1,666
107
$5.9M 0.24%
+176,042
108
$5.88M 0.24%
73,100
+2,800
109
$5.84M 0.23%
73,755
+644
110
$5.76M 0.23%
245,310
+2,884
111
$5.63M 0.23%
237,352
+22,767
112
$5.63M 0.23%
136,631
+36,088
113
$5.62M 0.23%
72,888
-8
114
$5.58M 0.22%
177,953
+18,368
115
$5.38M 0.22%
106,596
-93,360
116
$5.37M 0.22%
85,075
+190
117
$5.13M 0.21%
133,206
+2,440
118
$5.12M 0.21%
21,258
+400
119
$5.05M 0.2%
160,808
+582
120
$4.98M 0.2%
125,912
+6,746
121
$4.95M 0.2%
152,731
+318
122
$4.94M 0.2%
47,292
+652
123
$4.85M 0.2%
133,574
+5,528
124
$4.84M 0.19%
86,980
+1,123
125
$4.79M 0.19%
57,489
-1,565
3 4
5
6 7