SAM

Securian Asset Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$806K
3
+$802K
4
TTMI icon
TTM Technologies
TTMI
+$720K
5
ARWR icon
Arrowhead Research
ARWR
+$653K

Top Sells

1
+$24.2M
2
+$8.76M
3
+$5.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.52M

Sector Composition

1 Technology 21.46%
2 Financials 8.71%
3 Industrials 7.36%
4 Consumer Discretionary 7.07%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$937B
$14.8M 0.59%
118,919
-319
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.53B
$14.4M 0.57%
283,620
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$13.9M 0.55%
215,206
-38,000
V icon
29
Visa
V
$609B
$13.8M 0.55%
45,605
-285
COST icon
30
Costco
COST
$431B
$12M 0.48%
12,051
MA icon
31
Mastercard
MA
$426B
$11M 0.44%
22,094
-202
NFLX icon
32
Netflix
NFLX
$343B
$11M 0.44%
114,540
-681
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.46B
$10.5M 0.42%
265,791
-31,000
CVX icon
34
Chevron
CVX
$375B
$10.5M 0.42%
50,853
-613
ABBV icon
35
AbbVie
ABBV
$397B
$10.4M 0.41%
47,946
-112
MU icon
36
Micron Technology
MU
$1.12T
$10.3M 0.41%
30,522
PG icon
37
Procter & Gamble
PG
$328B
$9.11M 0.36%
63,046
-494
PLTR icon
38
Palantir
PLTR
$340B
$9.06M 0.36%
61,970
-145
AMD icon
39
Advanced Micro Devices
AMD
$853B
$9.01M 0.36%
44,269
CAT icon
40
Caterpillar
CAT
$433B
$8.94M 0.35%
12,623
-102
HD icon
41
Home Depot
HD
$309B
$8.9M 0.35%
27,066
BAC icon
42
Bank of America
BAC
$384B
$8.78M 0.35%
180,009
-2,674
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$8.71M 0.34%
174,026
+7,400
DVYE icon
44
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$8.6M 0.34%
250,000
CSCO icon
45
Cisco
CSCO
$512B
$8.31M 0.33%
107,156
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$8.31M 0.33%
177,060
-300
MRK icon
47
Merck
MRK
$297B
$8.1M 0.32%
67,333
-158
GE icon
48
GE Aerospace
GE
$342B
$8.07M 0.32%
28,453
-229
KO icon
49
Coca-Cola
KO
$331B
$7.99M 0.32%
105,026
-246
AMAT icon
50
Applied Materials
AMAT
$398B
$7.36M 0.29%
21,533
-129
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