SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$12.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
5
O icon
Realty Income
O
+$9.17M

Top Sells

1
+$12.7M
2
+$9.3M
3
+$9.05M
4
SUI icon
Sun Communities
SUI
+$8.28M
5
EPR icon
EPR Properties
EPR
+$7.87M

Sector Composition

1 Real Estate 19.82%
2 Technology 13.87%
3 Healthcare 9.64%
4 Financials 8.62%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.36M 0.07%
43,959
-732
252
$2.34M 0.07%
76,457
-1,339
253
$2.33M 0.07%
25,941
-286
254
$2.31M 0.07%
115,110
-1,785
255
$2.3M 0.06%
50,421
-842
256
$2.3M 0.06%
76,486
-1,309
257
$2.3M 0.06%
45,543
-765
258
$2.29M 0.06%
17,213
-217
259
$2.27M 0.06%
16,304
-288
260
$2.27M 0.06%
15,796
-195
261
$2.27M 0.06%
23,211
-339
262
$2.22M 0.06%
19,145
-4,900
263
$2.21M 0.06%
49,331
-777
264
$2.19M 0.06%
30,575
-348
265
$2.17M 0.06%
86,877
+6,500
266
$2.17M 0.06%
74,164
-1,179
267
$2.17M 0.06%
12,749
-275
268
$2.16M 0.06%
15,959
-2,020
269
$2.15M 0.06%
117,996
-2,016
270
$2.14M 0.06%
12,369
-160
271
$2.13M 0.06%
75,774
-1,294
272
$2.13M 0.06%
17,784
-459
273
$2.13M 0.06%
2,513
274
$2.12M 0.06%
90,000
275
$2.12M 0.06%
89,802
9 10
11
12 13