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
301
$1.91M 0.05%
54,353
-839
302
$1.89M 0.05%
35,561
-615
303
$1.88M 0.05%
40,000
304
$1.87M 0.05%
75,962
-1,218
305
$1.85M 0.05%
27,959
-373
306
$1.84M 0.05%
381,015
-6,668
307
$1.84M 0.05%
10,214
-227
308
$1.83M 0.05%
135,441
-2,209
309
$1.82M 0.05%
40,176
-631
310
$1.82M 0.05%
38,712
-806
311
$1.79M 0.05%
78,200
-2,000
312
$1.78M 0.05%
113,802
-1,698
313
$1.75M 0.05%
40,788
-5,612
314
$1.75M 0.05%
24,004
-254
315
$1.75M 0.05%
32,304
-534
316
$1.73M 0.05%
24,460
-328
317
$1.73M 0.05%
2,500
318
$1.72M 0.05%
11,421
-300
319
$1.72M 0.05%
73,224
-1,143
320
$1.71M 0.05%
130,650
-5,000
321
$1.69M 0.05%
23,053
-455
322
$1.69M 0.05%
367,946
-43,800
323
$1.69M 0.05%
29,147
-429
324
$1.68M 0.05%
118,564
-1,909
325
$1.66M 0.05%
12,796
-200
11 12
13
14 15