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
351
$1.45M 0.04%
33,372
-800
352
$1.44M 0.04%
12,010
-156
353
$1.43M 0.04%
13,208
-210
354
$1.42M 0.04%
69,955
-1,560
355
$1.41M 0.04%
33,287
-559
356
$1.4M 0.04%
81,468
-1,572
357
$1.39M 0.04%
47,424
-782
358
$1.38M 0.04%
10,690
-300
359
$1.38M 0.04%
19,980
-400
360
$1.38M 0.04%
27,806
-1,400
361
$1.38M 0.04%
4,699
-100
362
$1.37M 0.04%
28,491
-493
363
$1.36M 0.04%
16,529
-400
364
$1.35M 0.04%
72,592
-4,000
365
$1.34M 0.04%
14,338
-300
366
$1.34M 0.04%
12,915
-164
367
$1.33M 0.04%
11,242
-202
368
$1.33M 0.04%
48,000
369
$1.3M 0.04%
17,746
-376
370
$1.29M 0.04%
26,636
-426
371
$1.29M 0.04%
14,625
-216
372
$1.29M 0.04%
12,608
-200
373
$1.29M 0.04%
3,983
-295
374
$1.29M 0.04%
31,705
-555
375
$1.28M 0.04%
3,844
13 14
15
16 17