SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.66%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.89B
AUM Growth
+$3.89B
(+3.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
949
New
16
Increased
30
Reduced
807
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.3M |
| 4 |
Crown Holdings
CCK
|
$929K |
| 5 |
Ovintiv
OVV
|
$829K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.92M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.06M |
| 5 |
Apple
AAPL
|
$4.15M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $241M | 6.18% | 1,241,149 -21,385 | -2% | -$4.15M |
|
2
Microsoft
MSFT
$3.77T
| $210M | 5.39% | 616,845 -8,499 | -1% | -$2.89M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101M | 2.6% | 1,364,412 | – | – |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $97.8M | 2.51% | 970,652 | – | – |
|
5
Amazon
AMZN
$2.44T
| $96.2M | 2.47% | 737,951 -8,751 | -1% | -$1.14M |
|
6
NVIDIA
NVDA
$4.24T
| $87.8M | 2.26% | 207,612 -1,218 | -0.6% | -$515K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $79.5M | 2.04% | 1,178,248 -132,133 | -10% | -$8.92M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.7M | 1.53% | 498,726 -6,876 | -1% | -$823K |
|
9
Tesla
TSLA
$1.08T
| $59.2M | 1.52% | 226,159 -2,150 | -0.9% | -$563K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $55.8M | 1.43% | 125,260 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $51.9M | 1.33% | 428,998 -11,763 | -3% | -$1.42M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $51.8M | 1.33% | 180,473 -3,802 | -2% | -$1.09M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 1.27% | 145,485 -3,684 | -2% | -$1.26M |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $43.3M | 1.11% | 690,000 -465,021 | -40% | -$29.2M |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.3M | 0.98% | 527,000 -331,000 | -39% | -$24M |
|
16
UnitedHealth
UNH
$281B
| $37.6M | 0.96% | 78,157 -1,203 | -2% | -$578K |
|
17
Exxon Mobil
XOM
$487B
| $36.4M | 0.93% | 339,395 -10,181 | -3% | -$1.09M |
|
18
Johnson & Johnson
JNJ
$427B
| $35.7M | 0.92% | 215,819 -4,047 | -2% | -$670K |
|
19
JPMorgan Chase
JPM
$829B
| $34.7M | 0.89% | 238,406 -4,439 | -2% | -$646K |
|
20
Visa
V
$683B
| $32.3M | 0.83% | 135,845 -2,098 | -2% | -$498K |
|
21
Eli Lilly
LLY
$657B
| $31M | 0.8% | 66,165 -834 | -1% | -$391K |
|
22
Broadcom
AVGO
$1.4T
| $30M | 0.77% | 34,605 -507 | -1% | -$440K |
|
23
Procter & Gamble
PG
$368B
| $29.6M | 0.76% | 195,319 -2,743 | -1% | -$416K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 0.75% | 71,638 -2,280 | -3% | -$929K |
|
25
Mastercard
MA
$538B
| $27.6M | 0.71% | 70,244 -1,371 | -2% | -$539K |
|