SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.73%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.75B
AUM Growth
+$3.75B
(+4.9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
953
New
18
Increased
348
Reduced
354
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.31M |
| 3 |
GE HealthCare
GEHC
|
$2.46M |
| 4 |
Insulet
PODD
|
$1.89M |
| 5 |
Monster Beverage
MNST
|
$1.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.61M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.43M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $208M | 5.55% | 1,262,534 -1,627 | -0.1% | -$268K |
|
2
Microsoft
MSFT
$3.77T
| $180M | 4.81% | 625,344 +2,440 | +0.4% | +$703K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $99.2M | 2.65% | 1,364,412 -154,519 | -10% | -$11.2M |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $98.7M | 2.63% | 970,652 -23,952 | -2% | -$2.43M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $88.6M | 2.36% | 1,310,381 -82,961 | -6% | -$5.61M |
|
6
Amazon
AMZN
$2.44T
| $77.1M | 2.06% | 746,702 +7,541 | +1% | +$779K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $72.1M | 1.92% | 1,155,021 | – | – |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $62.8M | 1.67% | 858,000 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $58M | 1.55% | 208,830 -1,672 | -0.8% | -$464K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 1.4% | 505,602 +654 | +0.1% | +$67.8K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $51.5M | 1.37% | 125,260 -80,666 | -39% | -$33.2M |
|
12
Tesla
TSLA
$1.08T
| $47.4M | 1.26% | 228,309 +1,400 | +0.6% | +$290K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.1M | 1.23% | 149,169 +1,079 | +0.7% | +$333K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $45.8M | 1.22% | 440,761 -6,855 | -2% | -$713K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 1.04% | 184,275 -590 | -0.3% | -$125K |
|
16
Exxon Mobil
XOM
$487B
| $38.3M | 1.02% | 349,576 +1,421 | +0.4% | +$156K |
|
17
UnitedHealth
UNH
$281B
| $37.5M | 1% | 79,360 +369 | +0.5% | +$174K |
|
18
Johnson & Johnson
JNJ
$427B
| $34.1M | 0.91% | 219,866 +1,155 | +0.5% | +$179K |
|
19
JPMorgan Chase
JPM
$829B
| $31.6M | 0.84% | 242,845 +1,705 | +0.7% | +$222K |
|
20
Visa
V
$683B
| $31.1M | 0.83% | 137,943 -278 | -0.2% | -$62.7K |
|
21
Procter & Gamble
PG
$368B
| $29.4M | 0.79% | 198,062 +214 | +0.1% | +$31.8K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $27.8M | 0.74% | 73,918 +25,600 | +53% | +$9.63M |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $26.1M | 0.69% | 525,620 -13,975 | -3% | -$693K |
|
24
Mastercard
MA
$538B
| $26M | 0.69% | 71,615 -137 | -0.2% | -$49.8K |
|
25
Home Depot
HD
$405B
| $25.3M | 0.67% | 85,579 +51 | +0.1% | +$15.1K |
|