SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
-$144M
(-4.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$149B
| $7.72M | 0.23% |
108,883
-1,639
| -1% | -$116K |
|
77
Morgan Stanley
MS
$238B
| $7.65M | 0.23% |
65,546
-1,124
| -2% | -$131K |
|
78
Pfizer
PFE
$140B
| $7.61M | 0.23% |
300,190
-4,386
| -1% | -$111K |
|
79
Union Pacific
UNP
$132B
| $7.56M | 0.23% |
31,981
-603
| -2% | -$142K |
|
80
Gilead Sciences
GILD
$141B
| $7.39M | 0.22% |
65,948
-1,033
| -2% | -$116K |
|
81
Comcast
CMCSA
$125B
| $7.37M | 0.22% |
199,787
-5,365
| -3% | -$198K |
|
|
82
Blackrock
BLK
$171B
| $7.33M | 0.22% |
+7,746
| New | +$7.33M |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.31M | 0.22% |
185,560
| – | – |
|
84
Honeywell
HON
$135B
| $7.3M | 0.22% |
34,460
-487
| -1% | -$103K |
|
85
TJX Companies
TJX
$156B
| $7.25M | 0.22% |
59,548
-1,070
| -2% | -$130K |
|
86
ConocoPhillips
COP
$118B
| $7.1M | 0.22% |
67,584
-1,938
| -3% | -$204K |
|
87
Charles Schwab
SCHW
$175B
| $7.07M | 0.21% |
90,259
+9,915
| +12% | +$776K |
|
88
Citigroup
C
$177B
| $7.06M | 0.21% |
99,432
-2,214
| -2% | -$157K |
|
89
Lowe's Companies
LOW
$147B
| $6.97M | 0.21% |
29,899
-590
| -2% | -$138K |
|
90
Danaher
DHR
$139B
| $6.95M | 0.21% |
33,898
-650
| -2% | -$133K |
|
91
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $6.82M | 0.21% |
250,000
| – | – |
|
92
Stryker
SYK
$148B
| $6.78M | 0.21% |
18,213
-248
| -1% | -$92.3K |
|
93
T-Mobile US
TMUS
$286B
| $6.77M | 0.21% |
25,402
-793
| -3% | -$212K |
|
94
Boeing
BA
$176B
| $6.77M | 0.21% |
39,680
-406
| -1% | -$69.2K |
|
95
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.66M | 0.2% |
133,326
| – | – |
|
96
Fiserv
FI
$73.6B
| $6.66M | 0.2% |
30,150
-426
| -1% | -$94.1K |
|
97
Automatic Data Processing
ADP
$120B
| $6.6M | 0.2% |
21,612
-319
| -1% | -$97.5K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $6.59M | 0.2% |
13,598
-211
| -2% | -$102K |
|
99
Bristol-Myers Squibb
BMY
$96.2B
| $6.55M | 0.2% |
107,415
-1,590
| -1% | -$97K |
|
100
Marsh & McLennan
MMC
$101B
| $6.35M | 0.19% |
26,028
-367
| -1% | -$89.6K |
|