SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$31.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
348
Reduced
354
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.63M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.31M
3
GEHC icon
GE HealthCare
GEHC
$2.46M
4
PODD icon
Insulet
PODD
$1.89M
5
BG icon
Bunge Global
BG
$1.19M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.85M
5
HDV icon
iShares Core High Dividend ETF
HDV
$2.43M

Sector Composition

1 Technology 21.65%
2 Healthcare 11.51%
3 Financials 10.18%
4 Consumer Discretionary 8.71%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$24.6M 0.66%
151,013
+624
+0.4% +$102K
ABBV icon
27
AbbVie
ABBV
$374B
$23.9M 0.64%
150,125
+620
+0.4% +$98.8K
LLY icon
28
Eli Lilly
LLY
$661B
$23M 0.61%
66,999
+307
+0.5% +$105K
MRK icon
29
Merck
MRK
$210B
$22.9M 0.61%
215,227
+889
+0.4% +$94.6K
AVGO icon
30
Broadcom
AVGO
$1.42T
$22.5M 0.6%
351,120
+12,080
+4% +$775K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$22M 0.59%
403,120
-16,756
-4% -$914K
PEP icon
32
PepsiCo
PEP
$203B
$21.3M 0.57%
116,941
+496
+0.4% +$90.4K
KO icon
33
Coca-Cola
KO
$297B
$20.3M 0.54%
327,537
+1,679
+0.5% +$104K
PFE icon
34
Pfizer
PFE
$141B
$19.4M 0.52%
476,513
+1,971
+0.4% +$80.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$19.2M 0.51%
33,305
+66
+0.2% +$38K
EWG icon
36
iShares MSCI Germany ETF
EWG
$2.49B
$18.8M 0.5%
660,182
-28,246
-4% -$804K
COST icon
37
Costco
COST
$421B
$18.5M 0.49%
37,332
+227
+0.6% +$113K
CSCO icon
38
Cisco
CSCO
$268B
$17.8M 0.47%
340,117
+2,563
+0.8% +$134K
MCD icon
39
McDonald's
MCD
$226B
$17.2M 0.46%
61,621
+350
+0.6% +$97.9K
WMT icon
40
Walmart
WMT
$793B
$17.1M 0.46%
348,330
+234
+0.1% +$11.5K
CRM icon
41
Salesforce
CRM
$245B
$16.5M 0.44%
82,837
+627
+0.8% +$125K
BAC icon
42
Bank of America
BAC
$371B
$16.5M 0.44%
577,847
+4,056
+0.7% +$116K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$15.3M 0.41%
302,582
+124,530
+70% +$6.31M
DIS icon
44
Walt Disney
DIS
$211B
$15.1M 0.4%
151,244
+1,371
+0.9% +$137K
ACN icon
45
Accenture
ACN
$158B
$15.1M 0.4%
52,768
+208
+0.4% +$59.4K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$14.8M 0.39%
36,170
-4,725
-12% -$1.93M
ABT icon
47
Abbott
ABT
$230B
$14.8M 0.39%
146,177
+727
+0.5% +$73.6K
ADBE icon
48
Adobe
ADBE
$148B
$14.8M 0.39%
38,398
-396
-1% -$153K
LIN icon
49
Linde
LIN
$221B
$14.7M 0.39%
41,373
-38
-0.1% -$13.5K
TXN icon
50
Texas Instruments
TXN
$178B
$14.2M 0.38%
76,177
+237
+0.3% +$44.1K
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