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SAM Balanced Portfolio | SABPX

Mutual Fund
SAM Balanced Portfolio
Last update 2025-06-27 4 Stocks (2 new)
Value $799.00 Mil Turnover 28 %
Countries:
SAM Balanced Portfolio 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
8,357,257
473,940.0
-3.90%
59.330
-3.12%
16.110
+21.28%
+4.37%
3,252.5
 
PIEQ
Principal International Equity ETF
6,205,387
165,932.0
New Holding
20.770
+20.77%
23.520
+23.03%
+20.13%
767.7
 
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
+22.50%
+5.44%
761.1
 
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
+16.06%
+1.94%
226.3
 

SAM Balanced Portfolio's Historical Top Holdings Breakdowns

SAM Balanced 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
+20.77%
23.55 ($26.31) 27.76
$29.04
10.36%
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
$49.95
3.09%
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
$62.38
7.55%
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
$53.83
9.27%
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
$62.38
3.67%
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
$62.38
11.83%
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
$53.83
6.44%
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
$62.38
17.30%
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
$62.38
24.16%
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
$62.38
35.73%
Add 8.4%
11,000,257
852,000

SAM Balanced Portfolio Total Holding History ($B)

To

SAM Balanced Portfolio's Asset Allocation

To

SAM Balanced Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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