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
826
$237K 0.01%
5,612
827
$232K 0.01%
21,351
828
$231K 0.01%
7,960
829
$228K 0.01%
6,917
830
$227K 0.01%
4,114
831
$226K 0.01%
20,609
-423
832
$225K 0.01%
3,603
833
$225K 0.01%
12,128
834
$225K 0.01%
6,959
835
$223K 0.01%
4,920
836
$221K 0.01%
15,163
-324
837
$220K 0.01%
12,263
838
$217K 0.01%
20,742
839
$216K 0.01%
6,870
840
$216K 0.01%
9,448
841
$214K 0.01%
8,225
842
$213K 0.01%
4,307
843
$213K 0.01%
3,841
844
$211K 0.01%
5,877
845
$209K 0.01%
16,358
846
$209K 0.01%
8,043
847
$208K 0.01%
2,981
848
$208K 0.01%
2,494
849
$207K 0.01%
12,057
850
$207K 0.01%
12,410
32 33
34
35 36