SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.94M
3
+$3.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.72M

Top Sells

1
+$5.9M
2
+$3.7M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Technology 24.53%
2 Financials 11.98%
3 Healthcare 9.16%
4 Consumer Discretionary 8.87%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$177M 5.37%
795,747
-16,664
MSFT icon
2
Microsoft
MSFT
$3.82T
$148M 4.49%
393,793
-5,800
NVDA icon
3
NVIDIA
NVDA
$4.46T
$141M 4.27%
1,297,281
-21,102
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$100M 3.05%
827,802
-17,130
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$96M 2.92%
1,025,287
-33,350
AMZN icon
6
Amazon
AMZN
$2.27T
$95.1M 2.89%
499,629
-3,343
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$66.9M 2.03%
116,003
-1,163
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$65M 1.98%
834,519
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.7M 1.57%
97,141
-1,372
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$51.6M 1.57%
690,000
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$47.8M 1.45%
308,985
-5,050
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70B
$44.2M 1.34%
1,581,000
AVGO icon
13
Broadcom
AVGO
$1.65T
$41.6M 1.26%
248,298
-2,726
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$39.1M 1.19%
250,420
-5,368
TSLA icon
15
Tesla
TSLA
$1.46T
$38.4M 1.17%
148,247
-1,852
JPM icon
16
JPMorgan Chase
JPM
$810B
$36.3M 1.1%
148,115
-3,197
LLY icon
17
Eli Lilly
LLY
$720B
$34.5M 1.05%
41,758
-590
V icon
18
Visa
V
$664B
$32M 0.97%
91,289
-1,589
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$29.2M 0.89%
56,858
-2,775
XOM icon
20
Exxon Mobil
XOM
$479B
$27.4M 0.83%
230,586
-5,631
UNH icon
21
UnitedHealth
UNH
$323B
$25.5M 0.78%
48,773
-689
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$25.3M 0.77%
45,020
-10,500
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$24.2M 0.73%
43,190
-1,670
MA icon
24
Mastercard
MA
$507B
$23.6M 0.72%
43,141
-915
COST icon
25
Costco
COST
$415B
$22.2M 0.68%
23,503
-311
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