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
851
$204K 0.01%
18,656
852
$203K 0.01%
4,379
853
$202K 0.01%
9,311
854
$201K 0.01%
6,154
855
$200K 0.01%
3,261
856
$198K 0.01%
6,547
857
$198K 0.01%
3,414
858
$196K 0.01%
13,587
859
$195K 0.01%
8,046
-137,279
860
$194K 0.01%
16,849
861
$194K 0.01%
24,575
-481,700
862
$193K 0.01%
+1,170
863
$192K 0.01%
12,134
864
$192K 0.01%
15,516
865
$191K 0.01%
15,928
866
$191K 0.01%
16,392
867
$190K 0.01%
5,388
868
$190K 0.01%
5,781
869
$188K 0.01%
9,863
870
$188K 0.01%
5,112
871
$188K 0.01%
10,786
872
$187K 0.01%
4,290
873
$186K 0.01%
9,850
874
$186K 0.01%
26,244
875
$185K 0.01%
4,012
33 34
35
36 37