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
126
$6.47M 0.18%
36,514
-632
127
$6.47M 0.18%
69,250
-1,149
128
$6.36M 0.18%
54,785
-910
129
$6.27M 0.18%
163,109
-8,317
130
$6.13M 0.17%
35,458
-695
131
$6.11M 0.17%
27,252
-346
132
$6.11M 0.17%
25,661
-409
133
$6.01M 0.17%
24,524
-339
134
$6M 0.17%
26,081
-325
135
$5.86M 0.17%
42,865
-722
136
$5.79M 0.16%
121,213
-2,013
137
$5.79M 0.16%
4,305
138
$5.76M 0.16%
34,890
-438
139
$5.7M 0.16%
66,527
-1,150
140
$5.69M 0.16%
32,128
-639
141
$5.67M 0.16%
204,710
+34,540
142
$5.66M 0.16%
24,930
-387
143
$5.62M 0.16%
84,696
-1,345
144
$5.61M 0.16%
17,742
-266
145
$5.6M 0.16%
47,607
-818
146
$5.55M 0.16%
102,573
-1,672
147
$5.5M 0.16%
293,965
-31,200
148
$5.42M 0.15%
57,056
-1,015
149
$5.4M 0.15%
94,290
-2,285
150
$5.32M 0.15%
116,951
+3,719
4 5
6
7 8