SB
| |
SAM Balanced Portfolio | SABPXMutual Fund | |
| SAM Balanced Portfolio | |
| Last update 2025-06-27 | 4 Stocks (2 new) |
| Value $799.00 Mil | Turnover 28 % |
SAM Balanced Portfolio Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USMC | Principal U.S. Mega-Cap ETF | 8,357,257 | 473,940.0 | -3.90% | 59.330 | -3.12% | 16.110 | +17.10% | +4.95% | 3,268.5 | ||
PIEQ | Principal International Equity ETF | 6,205,387 | 165,932.0 | New Holding | 20.770 | +20.77% | 23.520 | +13.36% | +20.40% | 779.3 | ||
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 2,181,700 | 104,001.6 | -13.35% | 13.020 | -2.67% | 15.720 | +15.77% | +3.92% | 772.8 | ||
PY |
Principal Shareholder Yield Index ETF
Principal Shareholder Yield Index ETF
| 1,186,000 | 54,935.5 | New Holding | 6.880 | +6.88% | 26.770 | +11.71% | +1.93% | 227.5 |
SAM Balanced Portfolio's Historical Top Holdings Breakdowns
SAM Balanced Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PIEQ | Principal International Equity ETF | 2025-04-30 | New Buy New Buy | +20.77% | 23.55 ($26.31) 27.76 | $29.10 | 10.60% | New holding | 6,205,387 | 6,205,387 | |
PY |
Principal Shareholder Yield Index ETF
Principal Shareholder Yield Index ETF
| 2025-04-30 | New Buy New Buy | +6.88% | 42.74 ($48.45) 51.6 | $49.94 | 3.08% | New holding | 1,186,000 | 1,186,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2025-04-30 | Reduce Reduce | -3.12% | 50.94 ($58) 63.13 | $62.73 | 8.16% | Reduce -3.9% | 8,357,257 | -339,000 | |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 2025-04-30 | Reduce Reduce | -2.67% | 43.14 ($49.26) 54.5 | $53.05 | 7.69% | Reduce -13.35% | 2,181,700 | -336,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2025-01-31 | Reduce Reduce | -6.40% | 56.51 ($60.17) 62.08 | $62.73 | 4.25% | Reduce -7.92% | 8,696,257 | -748,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-10-31 | Reduce Reduce | -1.94% | 51.14 ($55.78) 57.85 | $62.73 | 12.46% | Reduce -2.45% | 9,444,257 | -237,000 | |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 2024-10-31 | Reduce Reduce | -0.59% | 47.43 ($50.57) 53.07 | $53.05 | 4.90% | Reduce -2.86% | 2,517,700 | -74,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-07-31 | Reduce Reduce | -3.52% | 49.55 ($53.18) 55.82 | $62.73 | 17.96% | Reduce -4.38% | 9,681,257 | -443,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-04-30 | Reduce Reduce | -6.51% | 48.04 ($50.24) 51.56 | $62.73 | 24.86% | Reduce -7.96% | 10,124,257 | -876,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-01-31 | Add Add | +6.33% | 42.07 ($45.96) 48.91 | $62.73 | 36.49% | Add 8.4% | 11,000,257 | 852,000 |
SAM Balanced Portfolio Total Holding History ($B)
SAM Balanced Portfolio's Asset Allocation
SAM Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SAM Balanced Portfolio's Hypothetical Growth since 2025-04-30
SAM Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SAM Balanced Portfolio's Holdings Heat Map
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SAM Balanced Portfolio's Holdings Bubble Chart
SAM Balanced Portfolio News
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