SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.2%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$3.47B
(+1.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
940
New
13
Increased
69
Reduced
797
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$40.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.99M |
| 3 |
Palantir
PLTR
|
$4.14M |
| 4 |
Cintas
CTAS
|
$2.87M |
| 5 |
Apple
AAPL
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.14M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $196M | 5.65% | 840,917 +12,096 | +1% | +$2.82M |
|
2
Microsoft
MSFT
$3.77T
| $177M | 5.1% | 411,110 -16,255 | -4% | -$6.99M |
|
3
NVIDIA
NVDA
$4.24T
| $165M | 4.77% | 1,360,588 -53,840 | -4% | -$6.54M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $101M | 2.91% | 857,702 -36,000 | -4% | -$4.23M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $99.2M | 2.86% | 1,086,062 -92,900 | -8% | -$8.48M |
|
6
Amazon
AMZN
$2.44T
| $96.3M | 2.78% | 516,639 -9,945 | -2% | -$1.85M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $76.5M | 2.21% | 997,948 -65,300 | -6% | -$5.01M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $69.2M | 2% | 120,834 -5,177 | -4% | -$2.96M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 1.55% | 324,051 -13,708 | -4% | -$2.27M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $49.5M | 1.43% | 690,000 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 1.35% | 101,323 -2,775 | -3% | -$1.28M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $44.5M | 1.29% | 527,000 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $44.4M | 1.28% | 265,651 -15,343 | -5% | -$2.57M |
|
|
14
Broadcom
AVGO
$1.4T
| $44.4M | 1.28% | 257,454 +232,405 | +928% | +$40.1M |
|
15
Tesla
TSLA
$1.08T
| $40.1M | 1.16% | 153,458 -6,084 | -4% | -$1.59M |
|
16
Eli Lilly
LLY
$657B
| $38.7M | 1.12% | 43,631 -2,275 | -5% | -$2.02M |
|
17
JPMorgan Chase
JPM
$829B
| $33.2M | 0.96% | 157,361 -7,762 | -5% | -$1.64M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 0.92% | 55,520 -21,740 | -28% | -$12.5M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $31.2M | 0.9% | 59,123 -10,075 | -15% | -$5.32M |
|
20
UnitedHealth
UNH
$281B
| $29.9M | 0.86% | 51,073 -1,850 | -3% | -$1.08M |
|
21
Exxon Mobil
XOM
$487B
| $28.8M | 0.83% | 245,725 -12,219 | -5% | -$1.43M |
|
22
Visa
V
$683B
| $25.4M | 0.73% | 92,389 +1,874 | +2% | +$515K |
|
23
Procter & Gamble
PG
$368B
| $22.6M | 0.65% | 130,198 -5,511 | -4% | -$955K |
|
24
Mastercard
MA
$538B
| $22.5M | 0.65% | 45,632 -1,577 | -3% | -$779K |
|
25
Home Depot
HD
$405B
| $22.2M | 0.64% | 54,844 -2,142 | -4% | -$868K |
|