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
426
$1.06M 0.03%
56,873
-910
427
$1.06M 0.03%
16,850
-13,050
428
$1.05M 0.03%
12,868
-200
429
$1.04M 0.03%
13,011
-400
430
$1.04M 0.03%
7,551
-100
431
$1.04M 0.03%
28,190
-490
432
$1.04M 0.03%
15,851
-242
433
$1.03M 0.03%
3,969
434
$1.03M 0.03%
69,406
-1,214
435
$1.02M 0.03%
45,400
+5,400
436
$1.01M 0.03%
5,714
+1,314
437
$1.01M 0.03%
87,405
-1,425
438
$1M 0.03%
18,104
-243
439
$1M 0.03%
49,031
+18,500
440
$999K 0.03%
96,311
-1,686
441
$991K 0.03%
5,641
-221
442
$989K 0.03%
5,386
-100
443
$984K 0.03%
+4,870
444
$984K 0.03%
58,195
-515
445
$982K 0.03%
11,002
-239
446
$980K 0.03%
28,348
-498
447
$970K 0.03%
143,700
-2,342
448
$953K 0.03%
14,158
-200
449
$950K 0.03%
64,600
450
$943K 0.03%
367
16 17
18
19 20