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
626
$479K 0.01%
43,368
-756
627
$478K 0.01%
11,922
628
$476K 0.01%
6,396
629
$476K 0.01%
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630
$470K 0.01%
20,000
631
$469K 0.01%
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632
$468K 0.01%
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633
$468K 0.01%
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634
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635
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38,067
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636
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637
$461K 0.01%
27,361
638
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639
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640
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9,353
641
$453K 0.01%
27,130
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642
$453K 0.01%
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643
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644
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647
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8,481
648
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649
$449K 0.01%
6,987
650
$447K 0.01%
29,295
24 25
26
27 28