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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $164M | 4.59% | 1,264,161 -19,069 | -1% | -$2.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $149M | 4.18% | 622,904 -10,611 | -2% | -$2.54M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $110M | 3.06% | 1,518,931 -37,355 | -2% | -$2.69M |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $104M | 2.9% | 994,604 -29,645 | -3% | -$3.09M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $88.6M | 2.48% | 1,393,342 -71,815 | -5% | -$4.57M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $79.1M | 2.21% | 205,926 | – | – |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $73.8M | 2.06% | 1,155,021 | – | – |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $64.8M | 1.81% | 858,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $62.1M | 1.74% | 739,161 -13,725 | -2% | -$1.15M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 1.28% | 148,090 +984 | +0.7% | +$304K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 1.25% | 504,948 -4,383 | -0.9% | -$387K |
|
12
UnitedHealth
UNH
$281B
| $41.9M | 1.17% | 78,991 +1,306 | +2% | +$692K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 1.11% | 447,616 -7,844 | -2% | -$696K |
|
14
Johnson & Johnson
JNJ
$427B
| $38.6M | 1.08% | 218,711 +4,432 | +2% | +$783K |
|
15
Exxon Mobil
XOM
$487B
| $38.4M | 1.07% | 348,155 +8,434 | +2% | +$930K |
|
16
JPMorgan Chase
JPM
$829B
| $32.3M | 0.9% | 241,140 -2,516 | -1% | -$337K |
|
17
NVIDIA
NVDA
$4.24T
| $30.8M | 0.86% | 210,502 -2,202 | -1% | -$322K |
|
18
Procter & Gamble
PG
$368B
| $30M | 0.84% | 197,848 +3,083 | +2% | +$467K |
|
19
Visa
V
$683B
| $28.7M | 0.8% | 138,221 +2,569 | +2% | +$534K |
|
20
Tesla
TSLA
$1.08T
| $28M | 0.78% | 226,909 +660 | +0.3% | +$81.3K |
|
21
Home Depot
HD
$405B
| $27M | 0.76% | 85,528 -992 | -1% | -$313K |
|
22
Chevron
CVX
$324B
| $27M | 0.75% | 150,389 +3,591 | +2% | +$645K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $26.6M | 0.74% | 539,595 -2,390 | -0.4% | -$118K |
|
24
Mastercard
MA
$538B
| $25M | 0.7% | 71,752 +750 | +1% | +$261K |
|
25
Eli Lilly
LLY
$657B
| $24.4M | 0.68% | 66,692 -265 | -0.4% | -$96.9K |
|