SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M
2 +$2.82M
3 +$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.04M
5
APG icon
APi Group
APG
+$947K

Top Sells

1 +$13.5M
2 +$8.64M
3 +$7.5M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.05M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$201M 5.74%
1,275,056
-22,225
MSFT icon
2
Microsoft
MSFT
$3.82T
$193M 5.51%
388,596
-5,197
AAPL icon
3
Apple
AAPL
$3.74T
$160M 4.57%
780,891
-14,856
AMZN icon
4
Amazon
AMZN
$2.27T
$108M 3.09%
493,999
-5,630
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$89.5M 2.55%
763,802
-64,000
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$83.8M 2.39%
113,515
-2,488
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$82.7M 2.36%
881,287
-144,000
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$68.5M 1.95%
815,269
-19,250
AVGO icon
9
Broadcom
AVGO
$1.65T
$67.8M 1.93%
245,832
-2,466
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$53.6M 1.53%
304,212
-4,773
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$50.2M 1.43%
690,000
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.6M 1.33%
95,873
-1,268
TSLA icon
13
Tesla
TSLA
$1.46T
$46.5M 1.33%
146,510
-1,737
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$43.5M 1.24%
245,455
-4,965
JPM icon
15
JPMorgan Chase
JPM
$810B
$42.1M 1.2%
145,299
-2,816
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70B
$41.9M 1.19%
1,581,000
LLY icon
17
Eli Lilly
LLY
$720B
$32.1M 0.91%
41,127
-631
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$31.9M 0.91%
56,238
-620
V icon
19
Visa
V
$664B
$31.8M 0.91%
89,456
-1,833
NFLX icon
20
Netflix
NFLX
$510B
$29.8M 0.85%
22,280
-382
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$25.2M 0.72%
40,710
-2,480
XOM icon
22
Exxon Mobil
XOM
$479B
$24.3M 0.69%
225,339
-5,247
MA icon
23
Mastercard
MA
$507B
$23.8M 0.68%
42,439
-702
COST icon
24
Costco
COST
$415B
$23M 0.65%
23,197
-306
WMT icon
25
Walmart
WMT
$859B
$22.1M 0.63%
225,887
-3,906