SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.75%
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
(-14%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
956
New
22
Increased
39
Reduced
845
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$5.46M |
| 2 |
Airbnb
ABNB
|
$4.2M |
| 3 |
Kenvue
KVUE
|
$2.48M |
| 4 |
Sempra
SRE
|
$1.3M |
| 5 |
Copart
CPRT
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.55M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $181M | 5.39% | 1,054,625 -186,524 | -15% | -$31.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $168M | 5.03% | 533,174 -83,671 | -14% | -$26.4M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $98.2M | 2.93% | 1,356,412 -8,000 | -0.6% | -$579K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $94.1M | 2.81% | 951,952 -18,700 | -2% | -$1.85M |
|
|
5
Amazon
AMZN
$2.44T
| $82.8M | 2.47% | 651,570 -86,381 | -12% | -$11M |
|
|
6
NVIDIA
NVDA
$4.24T
| $77.1M | 2.3% | 177,252 -30,360 | -15% | -$13.2M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $76.2M | 2.28% | 1,168,448 -9,800 | -0.8% | -$639K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 1.66% | 425,763 -72,963 | -15% | -$9.55M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $53.8M | 1.61% | 125,260 | – | – |
|
10
Tesla
TSLA
$1.08T
| $49.6M | 1.48% | 198,161 -27,998 | -12% | -$7.01M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 1.43% | 159,496 -20,977 | -12% | -$6.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 1.43% | 362,172 -66,826 | -16% | -$8.81M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.8M | 1.37% | 130,871 -14,614 | -10% | -$5.12M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $40.6M | 1.21% | 690,000 | – | – |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.3M | 1.11% | 527,000 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $33.8M | 1.01% | 287,276 -52,119 | -15% | -$6.13M |
|
17
UnitedHealth
UNH
$281B
| $33.5M | 1% | 66,474 -11,683 | -15% | -$5.89M |
|
18
Eli Lilly
LLY
$657B
| $30.7M | 0.92% | 57,217 -8,948 | -14% | -$4.81M |
|
19
JPMorgan Chase
JPM
$829B
| $30.2M | 0.9% | 208,545 -29,861 | -13% | -$4.33M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 0.85% | 72,488 +850 | +1% | +$334K |
|
21
Johnson & Johnson
JNJ
$427B
| $26.9M | 0.8% | 172,803 -43,016 | -20% | -$6.7M |
|
22
Visa
V
$683B
| $26.5M | 0.79% | 115,305 -20,540 | -15% | -$4.72M |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $26.2M | 0.78% | 525,620 | – | – |
|
24
Procter & Gamble
PG
$368B
| $24.7M | 0.74% | 169,164 -26,155 | -13% | -$3.81M |
|
25
Broadcom
AVGO
$1.4T
| $24.6M | 0.73% | 29,615 -4,990 | -14% | -$4.14M |
|