SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.53B
AUM Growth
+$3.53B
(+5.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
946
New
15
Increased
32
Reduced
754
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
Uber
UBER
|
$8.02M |
| 3 |
lululemon athletica
LULU
|
$3.74M |
| 4 |
W.P. Carey
WPC
|
$1.2M |
| 5 |
Veralto
VLTO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 5.87% | 435,552 +399,382 | +1,104% | +$190M |
|
|
2
Apple
AAPL
$3.45T
| $178M | 5.05% | 925,909 -128,716 | -12% | -$24.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $177M | 5.02% | 470,711 -62,463 | -12% | -$23.5M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101M | 2.86% | 1,290,762 -65,650 | -5% | -$5.12M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $95.5M | 2.71% | 936,202 -15,750 | -2% | -$1.61M |
|
|
6
Amazon
AMZN
$2.44T
| $87.5M | 2.48% | 575,871 -75,699 | -12% | -$11.5M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $78.1M | 2.21% | 1,126,448 -42,000 | -4% | -$2.91M |
|
|
8
NVIDIA
NVDA
$4.24T
| $77.5M | 2.2% | 156,433 -20,819 | -12% | -$10.3M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $59.8M | 1.7% | 125,260 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 1.48% | 374,806 -50,957 | -12% | -$7.12M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 1.41% | 140,575 -18,921 | -12% | -$6.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 1.26% | 315,447 -46,725 | -13% | -$6.58M |
|
13
Tesla
TSLA
$1.08T
| $43.5M | 1.23% | 175,166 -22,995 | -12% | -$5.71M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $43.2M | 1.23% | 690,000 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 1.17% | 115,231 -15,640 | -12% | -$5.58M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.1M | 1.14% | 527,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $31.1M | 0.88% | 183,096 -25,449 | -12% | -$4.33M |
|
18
Broadcom
AVGO
$1.4T
| $31.1M | 0.88% | 27,823 -1,792 | -6% | -$2M |
|
19
UnitedHealth
UNH
$281B
| $30.8M | 0.87% | 58,566 -7,908 | -12% | -$4.16M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $30.7M | 0.87% | 70,288 -2,200 | -3% | -$961K |
|
21
Eli Lilly
LLY
$657B
| $29.5M | 0.84% | 50,535 -6,682 | -12% | -$3.9M |
|
22
Visa
V
$683B
| $26.3M | 0.75% | 100,954 -14,351 | -12% | -$3.74M |
|
23
Exxon Mobil
XOM
$487B
| $25.4M | 0.72% | 253,692 -33,584 | -12% | -$3.36M |
|
24
Johnson & Johnson
JNJ
$427B
| $23.9M | 0.68% | 152,461 -20,342 | -12% | -$3.19M |
|
25
Mastercard
MA
$538B
| $22.4M | 0.63% | 52,446 -7,261 | -12% | -$3.1M |
|