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
1
$124M 3.49%
2,290,046
+176,285
2
$120M 3.4%
763,048
-13,064
3
$106M 3%
1,671,032
-28,612
4
$102M 2.89%
1,648,692
+123,080
5
$98.3M 2.77%
1,373,744
+174,720
6
$81.2M 2.29%
833,100
-15,060
7
$58M 1.64%
722,069
+85,755
8
$57.8M 1.63%
92,504
+9,199
9
$40.1M 1.13%
240,699
-4,113
10
$35M 0.99%
191,391
-3,349
11
$34.9M 0.99%
601,000
-7,420
12
$34.9M 0.99%
600,960
-10,060
13
$34.7M 0.98%
249,487
-57,988
14
$34.1M 0.96%
259,923
-4,507
15
$30.8M 0.87%
635,170
16
$30.5M 0.86%
222,424
-1,618
17
$27.9M 0.79%
310,168
-5,371
18
$27.6M 0.78%
171,167
-2,932
19
$27.2M 0.77%
247,156
-4,271
20
$26.1M 0.74%
131,489
+33,325
21
$26M 0.73%
100,486
22
$24.5M 0.69%
756,300
-73,919
23
$24.4M 0.69%
454,868
+13,950
24
$23.7M 0.67%
505,271
+77,000
25
$23.3M 0.66%
431,022
-7,450
1
2 3 4 5