SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
201
$2.65M 0.11%
40,298
-759
202
$2.63M 0.11%
30,107
+300
203
$2.61M 0.1%
87,525
-17,875
204
$2.6M 0.1%
83,918
+228
205
$2.56M 0.1%
58,858
+264
206
$2.52M 0.1%
48,598
+1,216
207
$2.51M 0.1%
22,300
+500
208
$2.39M 0.1%
26,452
+325
209
$2.37M 0.1%
24,029
+651
210
$2.37M 0.1%
276,054
+1,047
211
$2.34M 0.09%
12,396
+500
212
$2.29M 0.09%
108,389
+790
213
$2.29M 0.09%
48,920
-12,291
214
$2.29M 0.09%
29,205
+14,355
215
$2.26M 0.09%
26,985
+49
216
$2.25M 0.09%
29,156
-41
217
$2.23M 0.09%
64,045
+582
218
$2.22M 0.09%
61,075
+765
219
$2.21M 0.09%
104,494
+5,663
220
$2.2M 0.09%
7,030
+300
221
$2.19M 0.09%
59,332
+295
222
$2.19M 0.09%
53,218
+730
223
$2.17M 0.09%
28,055
-200
224
$2.17M 0.09%
42,892
+82
225
$2.16M 0.09%
60,839
+4,220
7 8
9
10 11