SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.95%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.44B
AUM Growth
+$3.44B
(-0.87%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
939
New
17
Increased
32
Reduced
837
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.6M |
| 2 |
Blackrock
BLK
|
$7.35M |
| 3 |
Apple
AAPL
|
$7.14M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.09M |
| 5 |
Lam Research
LRCX
|
$5.92M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $203M | 5.92% | 812,411 -28,506 | -3% | -$7.14M |
|
2
NVIDIA
NVDA
$4.24T
| $177M | 5.15% | 1,318,383 -42,205 | -3% | -$5.67M |
|
3
Microsoft
MSFT
$3.77T
| $168M | 4.9% | 399,593 -11,517 | -3% | -$4.85M |
|
4
Amazon
AMZN
$2.44T
| $110M | 3.21% | 502,972 -13,667 | -3% | -$3M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $94.9M | 2.76% | 844,932 -12,770 | -1% | -$1.43M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $94M | 2.74% | 1,058,637 -27,425 | -3% | -$2.44M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $68.6M | 2% | 117,166 -3,668 | -3% | -$2.15M |
|
8
Tesla
TSLA
$1.08T
| $60.6M | 1.76% | 150,099 -3,359 | -2% | -$1.36M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 1.73% | 314,035 -10,016 | -3% | -$1.9M |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $59M | 1.72% | 834,519 -163,429 | -16% | -$11.6M |
|
11
Broadcom
AVGO
$1.4T
| $58.2M | 1.69% | 251,024 -6,430 | -2% | -$1.49M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 1.42% | 255,788 -9,863 | -4% | -$1.88M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $48.3M | 1.41% | 690,000 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 1.3% | 98,513 -2,810 | -3% | -$1.27M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43.2M | 1.26% | 1,581,000 +1,054,000 | +200% | +$28.8M |
|
16
JPMorgan Chase
JPM
$829B
| $36.3M | 1.06% | 151,312 -6,049 | -4% | -$1.45M |
|
17
Eli Lilly
LLY
$657B
| $32.7M | 0.95% | 42,348 -1,283 | -3% | -$990K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 0.95% | 55,520 | – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 0.94% | 59,633 +510 | +0.9% | +$275K |
|
20
Visa
V
$683B
| $29.4M | 0.85% | 92,878 +489 | +0.5% | +$155K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 0.77% | +44,860 | New | +$26.3M |
|
22
Exxon Mobil
XOM
$487B
| $25.4M | 0.74% | 236,217 -9,508 | -4% | -$1.02M |
|
23
UnitedHealth
UNH
$281B
| $25M | 0.73% | 49,462 -1,611 | -3% | -$815K |
|
24
Mastercard
MA
$538B
| $23.2M | 0.68% | 44,056 -1,576 | -3% | -$830K |
|
25
Costco
COST
$418B
| $21.8M | 0.64% | 23,814 -707 | -3% | -$648K |
|