SAM

Securian Asset Management Portfolio holdings

AUM $3.29B

AUM

$3.29B

AUM Growth

-$144M (-4%)

Cap. Flow

-$26.8M

Cap. Flow % of AUM

-0.81%

Top 10 Holdings %Top 10 Hldgs %

30.13%

Holding

941

New

Increased

108

Reduced

486

Closed

Top Buys

1	Blackrock BLK	$7.33M
2	Lam Research LRCX	$4.94M
3	DoorDash DASH	$3.28M
4	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$1.73M
5	iShares Core MSCI International Developed Markets ETF IDEV	$1.72M

Top Sells

1	iShares Core S&P 500 ETF IVV	$5.9M
2	Apple AAPL	$3.7M
3	iShares MSCI USA Min Vol Factor ETF USMV	$3.12M
4	NVIDIA NVDA	$2.29M
5	Microsoft MSFT	$2.18M

Sector Composition

1	Technology	24.54%
2	Financials	11.98%
3	Healthcare	9.15%
4	Consumer Discretionary	8.77%
5	Communication Services	7.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.01T	$177M	5.37%	795,747 -16,664	-2%	-$3.7M
2	2 Microsoft MSFT $3.38T	$148M	4.49%	393,793 -5,800	-1%	-$2.18M
3	3 NVIDIA NVDA $3.24T	$141M	4.27%	1,297,281 -21,102	-2%	-$2.29M
4	4 iShares Core High Dividend ETF HDV $10.9B	$100M	3.05%	827,802 -17,130	-2%	-$2.07M
5	5 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$96M	2.92%	1,025,287 -33,350	-3%	-$3.12M
6	6 Amazon AMZN $2.16T	$95.1M	2.89%	499,629 -3,343	-0.7%	-$636K
7	7 Meta Platforms (Facebook) META $1.6T	$66.9M	2.03%	116,003 -1,163	-1%	-$670K
8	8 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$65M	1.98%	834,519	–	–
9	9 Berkshire Hathaway Class B BRK.B $1.09T	$51.7M	1.57%	97,141 -1,372	-1%	-$731K
10	10 Invesco S&P 500 Low Volatility ETF SPLV $7.9B	$51.6M	1.57%	690,000	–	–
11	11 Alphabet (Google) Class A GOOGL $2.07T	$47.8M	1.45%	308,985 -5,050	-2%	-$781K
12	12 Schwab US Dividend Equity ETF SCHD $67.5B	$44.2M	1.34%	1,581,000	–	–
13	13 Broadcom AVGO $1.08T	$41.6M	1.26%	248,298 -2,726	-1%	-$456K
14	14 Alphabet (Google) Class C GOOG $2.09T	$39.1M	1.19%	250,420 -5,368	-2%	-$839K
15	15 Tesla TSLA $1.1T	$38.4M	1.17%	148,247 -1,852	-1%	-$480K
16	16 JPMorgan Chase JPM $743B	$36.3M	1.1%	148,115 -3,197	-2%	-$784K
17	17 Eli Lilly LLY $642B	$34.5M	1.05%	41,758 -590	-1%	-$487K
18	18 Visa V $694B	$32M	0.97%	91,289 -1,589	-2%	-$557K
19	19 Vanguard S&P 500 ETF VOO $648B	$29.2M	0.89%	56,858 -2,775	-5%	-$1.43M
20	20 Exxon Mobil XOM $444B	$27.4M	0.83%	230,586 -5,631	-2%	-$670K
21	21 UnitedHealth UNH $269B	$25.5M	0.78%	48,773 -689	-1%	-$361K
22	22 iShares Core S&P 500 ETF IVV $583B	$25.3M	0.77%	45,020 -10,500	-19%	-$5.9M
23	23 SPDR S&P 500 ETF Trust SPY $618B	$24.2M	0.73%	43,190 -1,670	-4%	-$934K
24	24 Mastercard MA $529B	$23.6M	0.72%	43,141 -915	-2%	-$502K
25	25 Costco COST $448B	$22.2M	0.68%	23,503 -311	-1%	-$294K