SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$3.51B
(+6.6%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
121
Reduced
553
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$3.87M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.75M |
| 3 |
Capital One
COF
|
$2.82M |
| 4 |
Interactive Brokers
IBKR
|
$1.38M |
| 5 |
Okta
OKTA
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.5M |
| 4 |
NVIDIA
NVDA
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $201M | 5.74% | 1,275,056 -22,225 | -2% | -$3.51M |
|
2
Microsoft
MSFT
$3.77T
| $193M | 5.51% | 388,596 -5,197 | -1% | -$2.59M |
|
|
3
Apple
AAPL
$3.45T
| $160M | 4.57% | 780,891 -14,856 | -2% | -$3.05M |
|
4
Amazon
AMZN
$2.44T
| $108M | 3.09% | 493,999 -5,630 | -1% | -$1.24M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $89.5M | 2.55% | 763,802 -64,000 | -8% | -$7.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $83.8M | 2.39% | 113,515 -2,488 | -2% | -$1.84M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $82.7M | 2.36% | 881,287 -144,000 | -14% | -$13.5M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $68.5M | 1.95% | 815,269 -19,250 | -2% | -$1.62M |
|
9
Broadcom
AVGO
$1.4T
| $67.8M | 1.93% | 245,832 -2,466 | -1% | -$680K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 1.53% | 304,212 -4,773 | -2% | -$841K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $50.2M | 1.43% | 690,000 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 1.33% | 95,873 -1,268 | -1% | -$616K |
|
13
Tesla
TSLA
$1.08T
| $46.5M | 1.33% | 146,510 -1,737 | -1% | -$552K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 1.24% | 245,455 -4,965 | -2% | -$881K |
|
15
JPMorgan Chase
JPM
$829B
| $42.1M | 1.2% | 145,299 -2,816 | -2% | -$816K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.9M | 1.19% | 1,581,000 | – | – |
|
17
Eli Lilly
LLY
$657B
| $32.1M | 0.91% | 41,127 -631 | -2% | -$492K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 0.91% | 56,238 -620 | -1% | -$352K |
|
19
Visa
V
$683B
| $31.8M | 0.91% | 89,456 -1,833 | -2% | -$651K |
|
20
Netflix
NFLX
$513B
| $29.8M | 0.85% | 22,280 -382 | -2% | -$512K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 0.72% | 40,710 -2,480 | -6% | -$1.53M |
|
22
Exxon Mobil
XOM
$487B
| $24.3M | 0.69% | 225,339 -5,247 | -2% | -$566K |
|
23
Mastercard
MA
$538B
| $23.8M | 0.68% | 42,439 -702 | -2% | -$394K |
|
24
Costco
COST
$418B
| $23M | 0.65% | 23,197 -306 | -1% | -$303K |
|
25
Walmart
WMT
$774B
| $22.1M | 0.63% | 225,887 -3,906 | -2% | -$382K |
|