SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-1.49%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.29B
AUM Growth
+$3.29B
(-4.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
941
New
15
Increased
108
Reduced
486
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$7.33M |
| 2 |
Lam Research
LRCX
|
$4.94M |
| 3 |
DoorDash
DASH
|
$3.28M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.73M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $177M | 5.37% | 795,747 -16,664 | -2% | -$3.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $148M | 4.49% | 393,793 -5,800 | -1% | -$2.18M |
|
|
3
NVIDIA
NVDA
$4.24T
| $141M | 4.27% | 1,297,281 -21,102 | -2% | -$2.29M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $100M | 3.05% | 827,802 -17,130 | -2% | -$2.07M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $96M | 2.92% | 1,025,287 -33,350 | -3% | -$3.12M |
|
6
Amazon
AMZN
$2.44T
| $95.1M | 2.89% | 499,629 -3,343 | -0.7% | -$636K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $66.9M | 2.03% | 116,003 -1,163 | -1% | -$670K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $65M | 1.98% | 834,519 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.7M | 1.57% | 97,141 -1,372 | -1% | -$731K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $51.6M | 1.57% | 690,000 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 1.45% | 308,985 -5,050 | -2% | -$781K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $44.2M | 1.34% | 1,581,000 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $41.6M | 1.26% | 248,298 -2,726 | -1% | -$456K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 1.19% | 250,420 -5,368 | -2% | -$839K |
|
15
Tesla
TSLA
$1.08T
| $38.4M | 1.17% | 148,247 -1,852 | -1% | -$480K |
|
16
JPMorgan Chase
JPM
$829B
| $36.3M | 1.1% | 148,115 -3,197 | -2% | -$784K |
|
17
Eli Lilly
LLY
$657B
| $34.5M | 1.05% | 41,758 -590 | -1% | -$487K |
|
18
Visa
V
$683B
| $32M | 0.97% | 91,289 -1,589 | -2% | -$557K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 0.89% | 56,858 -2,775 | -5% | -$1.43M |
|
20
Exxon Mobil
XOM
$487B
| $27.4M | 0.83% | 230,586 -5,631 | -2% | -$670K |
|
21
UnitedHealth
UNH
$281B
| $25.5M | 0.78% | 48,773 -689 | -1% | -$361K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 0.77% | 45,020 -10,500 | -19% | -$5.9M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 0.73% | 43,190 -1,670 | -4% | -$934K |
|
24
Mastercard
MA
$538B
| $23.6M | 0.72% | 43,141 -915 | -2% | -$502K |
|
25
Costco
COST
$418B
| $22.2M | 0.68% | 23,503 -311 | -1% | -$294K |
|