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
151
$5.32M 0.15%
31,923
-610
152
$5.19M 0.15%
198,538
-9,345
153
$5.14M 0.15%
11,691
-235
154
$5.13M 0.14%
90,778
+34,020
155
$5.13M 0.14%
191,426
-12,970
156
$5.01M 0.14%
359,204
-106,500
157
$4.95M 0.14%
44,316
-820
158
$4.82M 0.14%
31,157
-657
159
$4.79M 0.14%
139,066
-2,434
160
$4.79M 0.14%
15,816
-184
161
$4.67M 0.13%
50,286
-887
162
$4.66M 0.13%
110,727
-1,760
163
$4.51M 0.13%
138,168
-2,255
164
$4.47M 0.13%
75,076
-1,211
165
$4.45M 0.13%
55,149
-965
166
$4.41M 0.12%
230,796
-3,996
167
$4.39M 0.12%
22,005
-394
168
$4.33M 0.12%
456,102
+308,325
169
$4.32M 0.12%
33,808
-589
170
$4.32M 0.12%
50,001
-864
171
$4.31M 0.12%
31,182
-576
172
$4.29M 0.12%
29,743
-495
173
$4.28M 0.12%
57,931
-835
174
$4.23M 0.12%
92,394
-1,361
175
$4.21M 0.12%
187,009
-19,300
5 6
7
8 9