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
451
$937K 0.03%
22,464
-419
452
$932K 0.03%
17,203
453
$930K 0.03%
11,529
-200
454
$925K 0.03%
26,353
-433
455
$922K 0.03%
2,998
456
$918K 0.03%
53,121
457
$916K 0.03%
8,920
-300
458
$908K 0.03%
96,003
-1,592
459
$908K 0.03%
56,451
-4,028
460
$907K 0.03%
36,334
-582
461
$902K 0.03%
22,158
462
$901K 0.03%
5,089
463
$895K 0.03%
6,406
464
$894K 0.03%
81,600
465
$892K 0.03%
55,490
-392
466
$888K 0.03%
12,404
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467
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468
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8,835
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11,888
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471
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24,007
472
$868K 0.02%
528
473
$867K 0.02%
13,096
-232
474
$866K 0.02%
24,859
-505
475
$864K 0.02%
54,000
17 18
19
20 21