SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
+$3.35B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
283
Reduced
362
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 5 |
Tesla
TSLA
|
$41.2M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $177M | 5.29% | 1,283,230 -17,286 | -1% | -$2.39M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 4.4% | 633,515 +849 | +0.1% | +$198K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $103M | 3.07% | 1,556,286 -15,940 | -1% | -$1.05M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $93.5M | 2.79% | 1,024,249 +2,055 | +0.2% | +$188K |
|
5
Amazon
AMZN
$2.44T
| $85.1M | 2.54% | 752,886 +12,545 | +2% | +$1.42M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $83.5M | 2.49% | 1,465,157 +56,815 | +4% | +$3.24M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $73.9M | 2.2% | 205,926 | – | – |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $66.8M | 1.99% | 1,155,021 +967,980 | +518% | +$56M |
|
|
9
Tesla
TSLA
$1.08T
| $60M | 1.79% | 226,249 +155,203 | +218% | +$41.2M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $57M | 1.7% | +858,000 | New | +$57M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.7M | 1.45% | 509,331 +483,870 | +1,900% | +$46.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 1.31% | 455,460 +432,083 | +1,848% | +$41.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 1.17% | 147,106 +417 | +0.3% | +$111K |
|
14
UnitedHealth
UNH
$281B
| $39.2M | 1.17% | 77,685 +200 | +0.3% | +$101K |
|
15
Johnson & Johnson
JNJ
$427B
| $35M | 1.04% | 214,279 +923 | +0.4% | +$151K |
|
16
Exxon Mobil
XOM
$487B
| $29.7M | 0.88% | 339,721 -1,835 | -0.5% | -$160K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.4M | 0.88% | 287,385 | – | – |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $26.7M | 0.8% | 541,985 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 0.78% | 193,732 -323 | -0.2% | -$43.8K |
|
20
NVIDIA
NVDA
$4.24T
| $25.8M | 0.77% | 212,704 +838 | +0.4% | +$102K |
|
21
JPMorgan Chase
JPM
$829B
| $25.5M | 0.76% | 243,656 +749 | +0.3% | +$78.3K |
|
22
Procter & Gamble
PG
$368B
| $24.6M | 0.73% | 194,765 +229 | +0.1% | +$28.9K |
|
23
Visa
V
$683B
| $24.1M | 0.72% | 135,652 -283 | -0.2% | -$50.3K |
|
24
Home Depot
HD
$405B
| $23.9M | 0.71% | 86,520 -100 | -0.1% | -$27.6K |
|
25
Eli Lilly
LLY
$657B
| $21.7M | 0.65% | 66,957 +242 | +0.4% | +$78.3K |
|