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SAM Conservative Growth Portfolio | SAGPX

Mutual Fund
SAM Conservative Growth Portfolio
Last update 2025-06-27 4 Stocks (2 new)
Value $660.00 Mil Turnover 28 %
Countries:
SAM Conservative Growth Portfo... Top Holdings of 2025-04-30 View Full List
Ticker
USMC
PIEQ
PSC
PY
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 View Full List
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)

To

SAM Conservative Growth Portfolio's Asset Allocation

To

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 %

SAM Conservative Growth Portfolio's Holdings Heat Map

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SAM Conservative Growth Portfolio's Holdings Bubble Chart

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