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
926
$141K ﹤0.01%
3,908
927
$141K ﹤0.01%
11,185
928
$140K ﹤0.01%
+5,550
929
$140K ﹤0.01%
3,129
930
$139K ﹤0.01%
6,528
931
$139K ﹤0.01%
23,875
932
$139K ﹤0.01%
2,900
933
$137K ﹤0.01%
12,226
934
$137K ﹤0.01%
3,813
935
$135K ﹤0.01%
8,821
936
$134K ﹤0.01%
28,300
-38,800
937
$134K ﹤0.01%
6,026
938
$133K ﹤0.01%
5,519
939
$133K ﹤0.01%
17,498
-2,470
940
$131K ﹤0.01%
4,849
941
$131K ﹤0.01%
3,415
942
$130K ﹤0.01%
16,305
943
$130K ﹤0.01%
42,783
944
$128K ﹤0.01%
4,779
-251
945
$128K ﹤0.01%
3,537
946
$127K ﹤0.01%
5,852
947
$125K ﹤0.01%
14,294
948
$124K ﹤0.01%
2,730
-160
949
$124K ﹤0.01%
5,662
950
$118K ﹤0.01%
8,201
36 37
38
39 40