SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
+$3.41B
(-3.3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
25
Reduced
860
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$9.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.9M |
| 3 |
Pure Storage
PSTG
|
$1.27M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.06M |
| 5 |
American Homes 4 Rent
AMH
|
$962K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $184M | 5.4% | 437,651 -33,060 | -7% | -$13.9M |
|
|
2
Apple
AAPL
$3.45T
| $147M | 4.3% | 854,950 -70,959 | -8% | -$12.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $131M | 3.86% | 145,483 -10,950 | -7% | -$9.89M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $103M | 3.02% | 1,231,762 -59,000 | -5% | -$4.93M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $101M | 2.96% | 915,202 -21,000 | -2% | -$2.31M |
|
6
Amazon
AMZN
$2.44T
| $97.1M | 2.85% | 538,396 -37,475 | -7% | -$6.76M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $78.9M | 2.32% | 1,113,648 -12,800 | -1% | -$907K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $62.9M | 1.85% | 129,582 -10,993 | -8% | -$5.34M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 1.54% | 347,095 -27,711 | -7% | -$4.18M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $45.5M | 1.33% | 690,000 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 1.32% | 107,164 -8,067 | -7% | -$3.39M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 1.3% | 290,597 -24,850 | -8% | -$3.78M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $42.5M | 1.25% | 527,000 | – | – |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 1.19% | 77,260 -48,000 | -38% | -$25.2M |
|
15
Eli Lilly
LLY
$657B
| $36.5M | 1.07% | 46,968 -3,567 | -7% | -$2.77M |
|
16
Broadcom
AVGO
$1.4T
| $34.4M | 1.01% | 25,920 -1,903 | -7% | -$2.52M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 1% | 71,098 +810 | +1% | +$389K |
|
18
JPMorgan Chase
JPM
$829B
| $34.1M | 1% | 170,279 -12,817 | -7% | -$2.57M |
|
19
Tesla
TSLA
$1.08T
| $28.7M | 0.84% | 163,197 -11,969 | -7% | -$2.1M |
|
20
Exxon Mobil
XOM
$487B
| $27.2M | 0.8% | 233,890 -19,802 | -8% | -$2.3M |
|
21
UnitedHealth
UNH
$281B
| $27M | 0.79% | 54,478 -4,088 | -7% | -$2.02M |
|
22
Visa
V
$683B
| $26M | 0.76% | 93,155 -7,799 | -8% | -$2.18M |
|
23
Mastercard
MA
$538B
| $23.4M | 0.69% | 48,594 -3,852 | -7% | -$1.86M |
|
24
Home Depot
HD
$405B
| $22.5M | 0.66% | 58,621 -4,716 | -7% | -$1.81M |
|
25
Procter & Gamble
PG
$368B
| $22.5M | 0.66% | 138,591 -10,678 | -7% | -$1.73M |
|