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SAM Conservative Growth Portfolio | SAGPXMutual Fund | |
SAM Conservative Growth Portfolio | |
Last update 2025-06-27 | 4 Stocks (2 new) |
Value $660.00 Mil | Turnover 28 % |
SAM Conservative Growth Portfo... 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 | 6,662,445 | 377,827.3 | -3.87% | 57.280 | -2.99% | 12.840 | +17.03% | +4.89% | 3,266.4 | ||
PIEQ | Principal International Equity ETF | 5,069,025 | 135,545.7 | New Holding | 20.550 | +20.55% | 19.220 | +13.36% | +20.40% | 779.3 | ||
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 2,101,800 | 100,192.8 | -10.13% | 15.190 | -2.29% | 15.140 | +15.77% | +3.92% | 772.4 | ||
PY |
Principal Shareholder Yield Index ETF
Principal Shareholder Yield Index ETF
| 994,000 | 46,042.1 | New Holding | 6.980 | +6.98% | 22.440 | +11.81% | +2.02% | 227.5 |
SAM Conservative Growth Portfolio's Historical Top Holdings Breakdowns
SAM Conservative Growth 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 | +20.55% | 23.55 ($26.31) 27.76 | $29.10 | 10.60% | New holding | 5,069,025 | 5,069,025 | |
PY |
Principal Shareholder Yield Index ETF
Principal Shareholder Yield Index ETF
| 2025-04-30 | New Buy New Buy | +6.98% | 42.74 ($48.45) 51.6 | $49.94 | 3.08% | New holding | 994,000 | 994,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2025-04-30 | Reduce Reduce | -2.99% | 50.94 ($58) 63.13 | $62.73 | 8.16% | Reduce -3.87% | 6,662,445 | -268,000 | |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 2025-04-30 | Reduce Reduce | -2.29% | 43.14 ($49.26) 54.5 | $53.05 | 7.69% | Reduce -10.13% | 2,101,800 | -237,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2025-01-31 | Reduce Reduce | -3.28% | 56.51 ($60.17) 62.08 | $62.73 | 4.25% | Reduce -4.23% | 6,930,445 | -306,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-10-31 | Reduce Reduce | -1.54% | 51.14 ($55.78) 57.85 | $62.73 | 12.46% | Reduce -2.02% | 7,236,445 | -149,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-07-31 | Reduce Reduce | -2.52% | 49.55 ($53.18) 55.82 | $62.73 | 17.96% | Reduce -3.25% | 7,385,445 | -248,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-04-30 | Reduce Reduce | -4.50% | 48.04 ($50.24) 51.56 | $62.73 | 24.86% | Reduce -5.73% | 7,633,445 | -464,000 | |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 2024-01-31 | Add Add | +5.43% | 38.72 ($43.49) 46.64 | $53.05 | 21.98% | Add 33.81% | 2,338,800 | 591,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-01-31 | Add Add | +2.77% | 42.07 ($45.96) 48.91 | $62.73 | 36.49% | Add 3.66% | 8,097,445 | 286,000 |
SAM Conservative Growth Portfolio Total Holding History ($B)
SAM Conservative Growth Portfolio's Asset Allocation
SAM Conservative Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SAM Conservative Growth Portfolio's Hypothetical Growth since 2025-04-30
SAM Conservative Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SAM Conservative Growth Portfolio's Holdings Heat Map
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SAM Conservative Growth Portfolio's Holdings Bubble Chart
SAM Conservative Growth Portfolio News
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