SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.78B
AUM Growth
+$268M
(+7.6%)
Holding
943
Top Buys
| 1 | +$203M | |
| 2 | +$9.45M | |
| 3 | +$5.35M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 5 |
Datadog
DDOG
|
+$2.22M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$12.3M | |
| 3 | +$11.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.44M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 10.66% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $226M | 5.98% |
1,209,372
-65,684
|
|
||
2
iShares Core S&P 500 ETF
IVV
$734B
| $224M | 5.94% |
334,900
+303,800
|
|
||
3
Microsoft
MSFT
$3.57T
| $190M | 5.03% |
366,969
-21,627
|
|
||
4
Apple
AAPL
$4.15T
| $184M | 4.86% |
720,974
-59,917
|
|
||
5
Amazon
AMZN
$2.45T
| $106M | 2.8% |
482,088
-11,911
|
|
||
6
iShares Core High Dividend ETF
HDV
$11.7B
| $95.4M | 2.53% |
778,802
+15,000
|
|
||
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $86.3M | 2.29% |
907,287
+26,000
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.67T
| $76.9M | 2.04% |
104,749
-8,766
|
|
||
|
9
Broadcom
AVGO
$1.8T
| $74.9M | 1.98% |
227,152
-18,680
|
|
||
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $69.2M | 1.83% |
815,269
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.82T
| $68.5M | 1.81% |
281,729
-22,483
|
|
||
12
Tesla
TSLA
$1.51T
| $60.3M | 1.6% |
135,521
-10,989
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.84T
| $54.9M | 1.45% |
225,526
-19,929
|
|
||
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
| $50.7M | 1.34% |
690,000
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 1.18% |
88,559
-7,314
|
|
||
16
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $43.2M | 1.14% |
1,581,000
|
|
||
17
JPMorgan Chase
JPM
$861B
| $41.9M | 1.11% |
132,798
-12,501
|
|
||
18
Vanguard S&P 500 ETF
VOO
$803B
| $36.5M | 0.97% |
59,605
+3,367
|
|
||
19
Eli Lilly
LLY
$908B
| $29.3M | 0.78% |
38,425
-2,702
|
|
||
20
Visa
V
$631B
| $28M | 0.74% |
82,037
-7,419
|
|
||
21
SPDR S&P 500 ETF Trust
SPY
$701B
| $27.1M | 0.72% |
40,710
|
|
||
22
Netflix
NFLX
$436B
| $24.6M | 0.65% |
205,230
-17,570
|
|
||
23
Exxon Mobil
XOM
$494B
| $23.2M | 0.61% |
205,890
-19,449
|
|
||
24
Mastercard
MA
$487B
| $22.7M | 0.6% |
39,867
-2,572
|
|
||
25
Oracle
ORCL
$611B
| $22.5M | 0.6% |
80,034
-5,002
|
|