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
701
$375K 0.01%
11,615
702
$374K 0.01%
13,946
703
$374K 0.01%
3,695
704
$372K 0.01%
37,874
-637
705
$372K 0.01%
4,988
706
$370K 0.01%
7,192
707
$370K 0.01%
34,174
-594
708
$369K 0.01%
14,937
-300
709
$366K 0.01%
7,226
710
$363K 0.01%
4,003
711
$361K 0.01%
15,793
-200
712
$361K 0.01%
8,200
713
$357K 0.01%
15,749
714
$353K 0.01%
14,392
-300
715
$353K 0.01%
5,429
716
$351K 0.01%
5,723
717
$351K 0.01%
14,261
718
$351K 0.01%
55,628
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719
$350K 0.01%
27,723
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720
$349K 0.01%
26,927
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721
$347K 0.01%
5,838
722
$346K 0.01%
4,039
723
$345K 0.01%
12,927
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724
$342K 0.01%
930
725
$341K 0.01%
2,988
27 28
29
30 31