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
526
$717K 0.02%
5,308
527
$716K 0.02%
1,652
528
$713K 0.02%
18,282
-139
529
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10,944
530
$708K 0.02%
25,070
-455
531
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55,400
532
$699K 0.02%
4,172
533
$696K 0.02%
40,463
-672
534
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9,598
-200
535
$687K 0.02%
6,831
536
$680K 0.02%
24,932
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537
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84,080
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538
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539
$669K 0.02%
21,217
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28,067
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541
$667K 0.02%
63,550
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116,684
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544
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8,639
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546
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10,654
547
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6,544
548
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12,723
549
$641K 0.02%
4,419
-100
550
$640K 0.02%
48,979
+7,800
20 21
22
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