SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
+$3.44B
(-0.87%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
32
Reduced
837
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $5.95M | 0.17% |
80,344
-2,280
| -3% | -$169K |
|
102
Deere & Co
DE
$127B
| $5.8M | 0.17% |
13,679
-496
| -3% | -$210K |
|
103
T-Mobile US
TMUS
$284B
| $5.78M | 0.17% |
26,195
-908
| -3% | -$200K |
|
104
Analog Devices
ADI
$120B
| $5.67M | 0.17% |
26,683
-761
| -3% | -$162K |
|
105
Marsh & McLennan
MMC
$101B
| $5.61M | 0.16% |
26,395
-803
| -3% | -$171K |
|
106
Chubb
CB
$111B
| $5.57M | 0.16% |
20,148
-628
| -3% | -$174K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $5.56M | 0.16% |
13,809
-435
| -3% | -$175K |
|
108
Starbucks
SBUX
$99.2B
| $5.56M | 0.16% |
60,919
-1,756
| -3% | -$160K |
|
109
Lockheed Martin
LMT
$105B
| $5.51M | 0.16% |
11,332
-398
| -3% | -$193K |
|
110
Medtronic
MDT
$118B
| $5.51M | 0.16% |
68,926
-2,011
| -3% | -$161K |
|
111
KKR & Co
KKR
$120B
| $5.37M | 0.16% |
36,280
-960
| -3% | -$142K |
|
112
Prologis
PLD
$103B
| $5.26M | 0.15% |
49,777
-1,433
| -3% | -$151K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.07M | 0.15% |
81,410
-1,300
| -2% | -$81K |
|
114
Micron Technology
MU
$133B
| $5.02M | 0.15% |
59,590
-1,737
| -3% | -$146K |
|
115
United Parcel Service
UPS
$72.3B
| $4.96M | 0.14% |
39,307
-1,206
| -3% | -$152K |
|
116
Equinix
EQIX
$74.6B
| $4.91M | 0.14% |
5,204
-72
| -1% | -$67.9K |
|
117
GE Vernova
GEV
$157B
| $4.88M | 0.14% |
14,838
-314
| -2% | -$103K |
|
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.87M | 0.14% |
169,800
| – | – |
|
119
Southern Company
SO
$101B
| $4.85M | 0.14% |
58,888
-1,586
| -3% | -$131K |
|
120
Nike
NKE
$110B
| $4.84M | 0.14% |
63,989
-2,461
| -4% | -$186K |
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.77M | 0.14% |
+129,586
| New | +$4.77M |
|
122
Altria Group
MO
$112B
| $4.76M | 0.14% |
91,088
-3,279
| -3% | -$171K |
|
123
Intel
INTC
$105B
| $4.65M | 0.14% |
231,805
-4,195
| -2% | -$84.1K |
|
124
American Tower
AMT
$91.9B
| $4.61M | 0.13% |
25,113
-720
| -3% | -$132K |
|
125
PayPal
PYPL
$66.5B
| $4.6M | 0.13% |
53,881
-2,662
| -5% | -$227K |
|