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
726
$340K 0.01%
2,550
727
$340K 0.01%
37,906
-669
728
$339K 0.01%
11,904
-100
729
$339K 0.01%
31,448
730
$339K 0.01%
8,134
-17,481
731
$339K 0.01%
15,934
732
$335K 0.01%
25,647
-1,402
733
$334K 0.01%
7,851
734
$334K 0.01%
48,375
+11,000
735
$333K 0.01%
9,804
736
$330K 0.01%
8,854
737
$327K 0.01%
6,560
738
$326K 0.01%
13,747
739
$325K 0.01%
24,900
-447
740
$325K 0.01%
7,265
741
$324K 0.01%
5,815
742
$322K 0.01%
+16,797
743
$322K 0.01%
1,204
744
$321K 0.01%
6,053
745
$319K 0.01%
5,259
746
$319K 0.01%
12,510
747
$318K 0.01%
4,754
-100
748
$317K 0.01%
828
749
$314K 0.01%
+5,700
750
$314K 0.01%
35,594
28 29
30
31 32