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
651
$446K 0.01%
5,543
652
$442K 0.01%
54,047
653
$441K 0.01%
13,905
-200
654
$441K 0.01%
16,472
-316
655
$440K 0.01%
17,436
-3,849
656
$434K 0.01%
8,361
657
$433K 0.01%
6,278
658
$433K 0.01%
11,168
659
$431K 0.01%
5,647
-300
660
$430K 0.01%
11,381
-100
661
$428K 0.01%
6,047
662
$422K 0.01%
4,449
663
$420K 0.01%
+20,000
664
$419K 0.01%
4,087
665
$419K 0.01%
13,149
-200
666
$418K 0.01%
3,996
667
$417K 0.01%
5,011
668
$414K 0.01%
12,613
669
$410K 0.01%
4,433
670
$409K 0.01%
13,949
-400
671
$409K 0.01%
12,462
672
$408K 0.01%
15,591
-400
673
$408K 0.01%
9,003
674
$408K 0.01%
8,359
675
$407K 0.01%
4,970
25 26
27
28 29