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
$2.64B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$4.15M
3
+$2.49M
4
CRH icon
CRH
CRH
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.43M

Top Sells

1
+$102M
2
+$85.7M
3
+$82.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
5
AMZN icon
Amazon
AMZN
+$49.8M

Sector Composition

1 Technology 22.57%
2 Financials 9.34%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$161M 6.09%
234,670
-100,230
VOO icon
2
Vanguard S&P 500 ETF
VOO
$849B
$151M 5.74%
241,230
+181,625
NVDA icon
3
NVIDIA
NVDA
$4.46T
$123M 4.67%
660,764
-548,608
AAPL icon
4
Apple
AAPL
$3.82T
$109M 4.14%
401,798
-319,176
MSFT icon
5
Microsoft
MSFT
$3.05T
$97.7M 3.71%
202,101
-164,868
HDV
6
iShares Core High Dividend ETF
HDV
$13.4B
$91.8M 3.48%
754,802
-24,000
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$81.9M 3.11%
870,287
-37,000
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$69M 2.62%
799,769
-15,500
AMZN icon
9
Amazon
AMZN
$2.35T
$61.1M 2.32%
264,526
-217,562
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.64T
$49.5M 1.88%
158,203
-123,526
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$49.3M 1.87%
690,000
AVGO icon
12
Broadcom
AVGO
$1.58T
$44.4M 1.69%
128,410
-98,742
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$84.4B
$43.4M 1.64%
1,581,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.64T
$39.7M 1.5%
126,443
-99,083
META icon
15
Meta Platforms (Facebook)
META
$1.67T
$39.1M 1.48%
59,221
-45,528
TSLA icon
16
Tesla
TSLA
$1.52T
$34.4M 1.3%
76,408
-59,113
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.1M 0.95%
49,863
-38,696
JPM icon
18
JPMorgan Chase
JPM
$792B
$23.9M 0.9%
74,024
-58,774
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$23.5M 0.89%
34,500
-6,210
LLY icon
20
Eli Lilly
LLY
$878B
$23.2M 0.88%
21,594
-16,831
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$22.8M 0.86%
439,717
+79,700
IDV icon
22
iShares International Select Dividend ETF
IDV
$7.8B
$19.7M 0.75%
500,000
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$19.5M 0.74%
236,229
+30,700
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$16.2M 0.61%
253,206
V icon
25
Visa
V
$615B
$16.1M 0.61%
45,890
-36,147
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