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
876
$181K 0.01%
7,589
877
$178K 0.01%
7,766
878
$176K 0.01%
9,275
+1,400
879
$176K 0.01%
10,460
+305
880
$175K ﹤0.01%
4,312
881
$175K ﹤0.01%
8,953
882
$172K ﹤0.01%
10,000
883
$172K ﹤0.01%
51,670
884
$170K ﹤0.01%
4,977
885
$169K ﹤0.01%
1,678
886
$169K ﹤0.01%
18,325
-147
887
$168K ﹤0.01%
5,999
888
$168K ﹤0.01%
10,022
889
$168K ﹤0.01%
6,683
890
$168K ﹤0.01%
4,468
891
$168K ﹤0.01%
+9,730
892
$167K ﹤0.01%
9,084
893
$167K ﹤0.01%
28,117
894
$164K ﹤0.01%
4,834
895
$163K ﹤0.01%
4,494
896
$162K ﹤0.01%
10,365
-200
897
$162K ﹤0.01%
10,076
898
$160K ﹤0.01%
6,761
899
$159K ﹤0.01%
13,220
900
$159K ﹤0.01%
8,772
34 35
36
37 38