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
601
$536K 0.02%
14,268
602
$536K 0.02%
3,320
603
$535K 0.02%
3,383
604
$528K 0.01%
6,153
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605
$516K 0.01%
16,921
-327,171
606
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607
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608
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609
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610
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6,796
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611
$505K 0.01%
3,814
612
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613
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614
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13,250
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615
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20,694
-206
616
$499K 0.01%
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617
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22,796
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621
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3,693
623
$482K 0.01%
11,187
624
$481K 0.01%
16,126
625
$479K 0.01%
20,170
-25,600
23 24
25
26 27