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
51
$15.5M 0.44%
449,730
-7,774
52
$15.4M 0.43%
48,403
-889
53
$15.2M 0.43%
262,635
-35,650
54
$15.1M 0.42%
411,986
-2,919
55
$14.6M 0.41%
629,538
-131,745
56
$13.8M 0.39%
175,160
-2,994
57
$13.6M 0.38%
57,580
+2,975
58
$13.4M 0.38%
185,046
-3,238
59
$12.9M 0.37%
232,173
-3,940
60
$12.9M 0.36%
134,394
-1,000
61
$12.8M 0.36%
58,214
+4,881
62
$12.8M 0.36%
88,631
-1,547
63
$12.5M 0.35%
43,795
-895
64
$12.3M 0.35%
74,407
-1,276
65
$11.9M 0.34%
58,902
-1,017
66
$11.8M 0.33%
131,150
-2,257
67
$11.8M 0.33%
214,348
-18,970
68
$11.7M 0.33%
400,931
-4,189
69
$11.6M 0.33%
193,556
-3,356
70
$11.6M 0.33%
83,681
-1,402
71
$11.6M 0.33%
188,078
+5,118
72
$11.4M 0.32%
40,081
-738
73
$11.3M 0.32%
500,000
74
$11.2M 0.32%
117,414
-1,974
75
$11.2M 0.32%
153,725
-2,542
1 2
3
4 5