SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Holding
933
Top Buys
| 1 | +$3.87M | |
| 2 | +$2.82M | |
| 3 | +$1.27M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.64M | |
| 3 | +$7.5M | |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.46T
| $201M | 5.74% |
1,275,056
-22,225
|
|
||
2
Microsoft
MSFT
$3.82T
| $193M | 5.51% |
388,596
-5,197
|
|
||
|
3
Apple
AAPL
$3.74T
| $160M | 4.57% |
780,891
-14,856
|
|
||
4
Amazon
AMZN
$2.27T
| $108M | 3.09% |
493,999
-5,630
|
|
||
5
iShares Core High Dividend ETF
HDV
$11.7B
| $89.5M | 2.55% |
763,802
-64,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $83.8M | 2.39% |
113,515
-2,488
|
|
||
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $82.7M | 2.36% |
881,287
-144,000
|
|
||
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $68.5M | 1.95% |
815,269
-19,250
|
|
||
9
Broadcom
AVGO
$1.65T
| $67.8M | 1.93% |
245,832
-2,466
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $53.6M | 1.53% |
304,212
-4,773
|
|
||
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $50.2M | 1.43% |
690,000
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.6M | 1.33% |
95,873
-1,268
|
|
||
13
Tesla
TSLA
$1.46T
| $46.5M | 1.33% |
146,510
-1,737
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.07T
| $43.5M | 1.24% |
245,455
-4,965
|
|
||
15
JPMorgan Chase
JPM
$810B
| $42.1M | 1.2% |
145,299
-2,816
|
|
||
16
Schwab US Dividend Equity ETF
SCHD
$70B
| $41.9M | 1.19% |
1,581,000
|
|
||
17
Eli Lilly
LLY
$720B
| $32.1M | 0.91% |
41,127
-631
|
|
||
18
Vanguard S&P 500 ETF
VOO
$757B
| $31.9M | 0.91% |
56,238
-620
|
|
||
19
Visa
V
$664B
| $31.8M | 0.91% |
89,456
-1,833
|
|
||
20
Netflix
NFLX
$510B
| $29.8M | 0.85% |
22,280
-382
|
|
||
21
SPDR S&P 500 ETF Trust
SPY
$660B
| $25.2M | 0.72% |
40,710
-2,480
|
|
||
22
Exxon Mobil
XOM
$479B
| $24.3M | 0.69% |
225,339
-5,247
|
|
||
23
Mastercard
MA
$507B
| $23.8M | 0.68% |
42,439
-702
|
|
||
24
Costco
COST
$415B
| $23M | 0.65% |
23,197
-306
|
|
||
25
Walmart
WMT
$859B
| $22.1M | 0.63% |
225,887
-3,906
|
|