SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+9.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$3.58B
(+6.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
948
New
13
Increased
395
Reduced
299
Closed
13
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.95M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.86M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.57M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $13.1M | 0.37% |
38,794
-902
| -2% | -$304K |
|
52
Walt Disney
DIS
$211B
| $13M | 0.36% |
149,873
+1,306
| +0.9% | +$113K |
|
53
Wells Fargo
WFC
$258B
| $12.9M | 0.36% |
313,263
+4,151
| +1% | +$171K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $12.9M | 0.36% |
179,741
+5,749
| +3% | +$414K |
|
55
Texas Instruments
TXN
$178B
| $12.5M | 0.35% |
75,940
-38
| -0.1% | -$6.28K |
|
56
ConocoPhillips
COP
$118B
| $12.4M | 0.35% |
105,340
+1,615
| +2% | +$191K |
|
57
Comcast
CMCSA
$125B
| $12.4M | 0.35% |
354,654
-4,327
| -1% | -$151K |
|
58
RTX Corp
RTX
$212B
| $12.2M | 0.34% |
120,853
+657
| +0.5% | +$66.3K |
|
59
Nike
NKE
$110B
| $12.1M | 0.34% |
103,513
-1,798
| -2% | -$210K |
|
60
Amgen
AMGN
$153B
| $11.9M | 0.33% |
45,148
+782
| +2% | +$205K |
|
61
Honeywell
HON
$136B
| $11.8M | 0.33% |
55,269
+381
| +0.7% | +$81.6K |
|
62
Salesforce
CRM
$245B
| $10.9M | 0.3% |
82,210
-946
| -1% | -$125K |
|
63
Netflix
NFLX
$521B
| $10.8M | 0.3% |
36,626
-1,184
| -3% | -$349K |
|
64
AT&T
T
$208B
| $10.8M | 0.3% |
585,917
+5,043
| +0.9% | +$92.8K |
|
65
Union Pacific
UNP
$132B
| $10.6M | 0.3% |
51,258
-572
| -1% | -$118K |
|
66
Charles Schwab
SCHW
$175B
| $10.6M | 0.3% |
127,415
-545
| -0.4% | -$45.4K |
|
67
Oracle
ORCL
$628B
| $10.5M | 0.29% |
128,451
-580
| -0.4% | -$47.4K |
|
68
IBM
IBM
$227B
| $10.5M | 0.29% |
74,328
+737
| +1% | +$104K |
|
69
United Parcel Service
UPS
$72.3B
| $10.4M | 0.29% |
60,026
-758
| -1% | -$132K |
|
70
Qualcomm
QCOM
$170B
| $10.4M | 0.29% |
94,750
-612
| -0.6% | -$67.3K |
|
71
Caterpillar
CAT
$194B
| $10.4M | 0.29% |
43,474
+482
| +1% | +$115K |
|
72
Elevance Health
ELV
$72.4B
| $10.4M | 0.29% |
20,226
+599
| +3% | +$307K |
|
73
Lowe's Companies
LOW
$146B
| $10.4M | 0.29% |
52,024
-2,267
| -4% | -$452K |
|
74
CVS Health
CVS
$93B
| $10.1M | 0.28% |
108,021
+1,037
| +1% | +$96.6K |
|
75
Deere & Co
DE
$127B
| $9.96M | 0.28% |
23,240
+73
| +0.3% | +$31.3K |
|