SAM

Securian Asset Management Portfolio holdings

AUM $3.29B

This Quarter Return

-1.49%

1 Year Return

+13.35%

3 Year Return

+46.37%

5 Year Return

+172.38%

10 Year Return

+263.79%

AUM

$3.29B

AUM Growth

-$144M (-4%)

Cap. Flow

-$30.7M

Cap. Flow % of AUM

-0.93%

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	24.53%
2	Financials	11.98%
3	Healthcare	9.15%
4	Consumer Discretionary	8.87%
5	Industrials	7.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Procter & Gamble PG $358B	$21.2M	0.64%	124,211 -2,362	-2%	-$403K
27	27 Johnson & Johnson JNJ $373B	$21.1M	0.64%	127,496 -1,903	-1%	-$316K
28	28 Netflix NFLX $536B	$21.1M	0.64%	22,662 -312	-1%	-$291K
29	29 Walmart WMT $761B	$20.2M	0.61%	229,793 -3,498	-2%	-$307K
30	30 AbbVie ABBV $335B	$19.6M	0.6%	93,508 -1,467	-2%	-$307K
31	31 Home Depot HD $366B	$19.3M	0.59%	52,644 -741	-1%	-$272K
32	32 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14B	$18.4M	0.56%	360,017 +33,800	+10%	+$1.73M
33	33 iShares Short Maturity Bond ETF NEAR $3.35B	$16.2M	0.49%	318,620	–	–
34	34 iShares International Select Dividend ETF IDV $5.38B	$15.5M	0.47%	500,000	–	–
35	35 Chevron CVX $265B	$14.8M	0.45%	88,473 -1,351	-2%	-$226K
36	36 Coca-Cola KO $299B	$14.7M	0.45%	205,096 -3,277	-2%	-$235K
37	37 Bank of America BAC $348B	$14.6M	0.44%	350,750 -8,024	-2%	-$335K
38	38 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$14.2M	0.43%	205,529 +24,900	+14%	+$1.72M
39	39 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.58B	$14.1M	0.43%	242,456	–	–
40	40 Salesforce CRM $262B	$13.6M	0.41%	50,690 -691	-1%	-$185K
41	41 Philip Morris PM $277B	$13.1M	0.4%	82,302 -1,263	-2%	-$200K
42	42 Cisco CSCO $266B	$13M	0.4%	210,973 -3,258	-2%	-$201K
43	43 Wells Fargo WFC $257B	$12.5M	0.38%	174,218 -4,728	-3%	-$339K
44	44 IBM IBM $270B	$12.2M	0.37%	49,003 -692	-1%	-$172K
45	45 Abbott ABT $232B	$12.2M	0.37%	91,820 -1,399	-2%	-$186K
46	46 Merck MRK $205B	$12M	0.37%	133,962 -1,994	-1%	-$179K
47	47 Oracle ORCL $660B	$12M	0.36%	85,932 -448	-0.5%	-$62.6K
48	48 McDonald's MCD $214B	$11.9M	0.36%	37,979 -536	-1%	-$167K
49	49 Linde LIN $217B	$11.8M	0.36%	25,235 -356	-1%	-$166K
50	50 GE Aerospace GE $263B	$11.4M	0.35%	56,854 -1,314	-2%	-$263K