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
26
$23.2M 0.66%
507,137
+164,955
27
$23.1M 0.65%
92,699
-1,688
28
$22M 0.62%
1,001,300
+251
29
$21.6M 0.61%
146,787
-3,508
30
$21.4M 0.61%
88,795
-1,521
31
$21M 0.59%
879,442
+70,833
32
$20.2M 0.57%
108,420
-1,868
33
$19.4M 0.55%
264,263
-4,568
34
$18M 0.51%
291,181
+245,911
35
$17.7M 0.5%
570,730
-9,890
36
$17.3M 0.49%
178,749
-3,023
37
$17.2M 0.48%
802,974
-96,635
38
$17.1M 0.48%
216,073
+34,216
39
$16.8M 0.48%
380,652
-6,565
40
$16.8M 0.47%
792,120
-13,863
41
$16.7M 0.47%
1,000,807
-90,880
42
$16.6M 0.47%
137,896
-2,388
43
$16.5M 0.47%
178,784
+16,605
44
$16.4M 0.46%
437,930
-8,330
45
$16.3M 0.46%
415,086
-7,264
46
$16.1M 0.46%
2,448,560
-42,960
47
$16M 0.45%
110,628
-62,350
48
$15.8M 0.45%
416,502
-7,287
49
$15.7M 0.44%
413,994
-7,203
50
$15.6M 0.44%
727,128
+139,800
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