SAM

Securian Asset Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$806K
3
+$802K
4
TTMI icon
TTM Technologies
TTMI
+$720K
5
ARWR icon
Arrowhead Research
ARWR
+$653K

Top Sells

1
+$24.2M
2
+$8.76M
3
+$5.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.52M

Sector Composition

1 Technology 21.46%
2 Financials 8.71%
3 Industrials 7.36%
4 Consumer Discretionary 7.07%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$144M 5.69%
240,471
-759
IVV icon
2
iShares Core S&P 500 ETF
IVV
$821B
$130M 5.15%
199,170
-35,500
NVDA icon
3
NVIDIA
NVDA
$5.23T
$115M 4.55%
659,220
-1,544
AAPL icon
4
Apple
AAPL
$4.31T
$101M 4%
398,276
-3,522
HDV
5
iShares Core High Dividend ETF
HDV
$13.2B
$96.9M 3.83%
3,569,010
-205,000
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$77.6M 3.07%
837,287
-33,000
MSFT icon
7
Microsoft
MSFT
$3.08T
$74.6M 2.95%
201,446
-655
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$64.2M 2.54%
702,769
-97,000
AMZN icon
9
Amazon
AMZN
$2.93T
$55.2M 2.18%
265,011
+485
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$50.5M 2%
690,000
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$90.4B
$48.5M 1.92%
1,581,000
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.86T
$45.4M 1.8%
157,942
-261
AVGO icon
13
Broadcom
AVGO
$2.04T
$39.8M 1.58%
128,623
+213
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.81T
$36.4M 1.44%
126,871
+428
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$33.9M 1.34%
59,335
+114
TSLA icon
16
Tesla
TSLA
$1.61T
$28.4M 1.12%
76,297
-111
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$23.8M 0.94%
49,747
-116
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$22.5M 0.89%
439,717
JPM icon
19
JPMorgan Chase
JPM
$809B
$21.5M 0.85%
73,144
-880
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$21.5M 0.85%
33,000
-1,500
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.51B
$21.3M 0.84%
500,000
LLY icon
22
Eli Lilly
LLY
$846B
$19.8M 0.78%
21,494
-100
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$19.7M 0.78%
236,229
XOM icon
24
Exxon Mobil
XOM
$599B
$19.2M 0.76%
113,369
-1,304
JNJ icon
25
Johnson & Johnson
JNJ
$533B
$16M 0.63%
65,377
-136
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