SAM Flexible Income Portfolio USMC Holdings History
SAM Flexible Income Portfolio's Principal U.S. Mega-Cap ETF Holding Summary
As of 2025-04-30, SAM Flexible Income Portfolio held 2.38 Mil shares of Principal U.S. Mega-Cap ETF(USMC), totaling $135.03 Mil. This investment constitutes 53.16% of their stock portfolio, and SAM Flexible Income Portfolio now holds 4.59% of the outstanding Principal U.S. Mega-Cap ETF(USMC) stock.
The initial trade took place in 2019Q4. And since then SAM Flexible Income Portfolio has made 4 purchases of USMC, at an average price of $33.69, for a total of 5.20 Mil shares. In addition, there have been 9 sales at an average price of $45.96 for 2.82 Mil shares. Based on historical transaction data and USMC's current price of $63.08, SAM Flexible Income Portfolio's estimated gain on his USMC holdings is $104.53 Mil, reflecting a 59.71% gain to date.
SAM Flexible Income Portfolio USMC ($63.08) Holding Chart
SAM Flexible Income Portfolio USMC ($63.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
