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
776
$281K 0.01%
18,893
777
$281K 0.01%
2,077
778
$280K 0.01%
7,772
779
$278K 0.01%
5,001
780
$277K 0.01%
35,211
-584
781
$277K 0.01%
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782
$276K 0.01%
55,013
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783
$276K 0.01%
6,684
784
$271K 0.01%
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785
$269K 0.01%
5,231
786
$269K 0.01%
15,975
787
$268K 0.01%
7,108
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788
$268K 0.01%
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789
$267K 0.01%
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790
$266K 0.01%
6,114
791
$265K 0.01%
5,087
792
$265K 0.01%
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793
$265K 0.01%
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794
$265K 0.01%
2,488
795
$264K 0.01%
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796
$262K 0.01%
37,846
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$262K 0.01%
6,250
798
$261K 0.01%
27,899
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799
$260K 0.01%
10,364
800
$258K 0.01%
5,573
30 31
32
33 34