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SAM Conservative Balanced Portfolio | SAIPXMutual Fund | |
| SAM Conservative Balanced Portfolio | |
| Last update 2025-06-27 | 4 Stocks (2 new) |
| Value $213.00 Mil | Turnover 30 % |
SAM Conservative Balanced Port... 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 | 2,212,648 | 125,479.3 | -4.08% | 58.840 | -3.34% | 4.260 | +14.99% | +5.40% | 3,284.8 | ||
PIEQ | Principal International Equity ETF | 1,729,178 | 46,238.2 | New Holding | 21.680 | +21.68% | 6.550 | +12.47% | +20.99% | 773.2 | ||
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 518,700 | 24,726.4 | -11.14% | 11.590 | -2.00% | 3.740 | +17.60% | +6.65% | 769.8 | ||
PY |
Principal Shareholder Yield Index ETF
Principal Shareholder Yield Index ETF
| 363,000 | 16,814.2 | New Holding | 7.880 | +7.88% | 8.190 | +9.04% | +2.83% | 228.2 |
SAM Conservative Balanced Portfolio's Historical Top Holdings Breakdowns
SAM Conservative 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 | +21.68% | 23.55 ($26.31) 27.76 | $29.24 | 11.15% | New holding | 1,729,178 | 1,729,178 | |
PY |
Principal Shareholder Yield Index ETF
Principal Shareholder Yield Index ETF
| 2025-04-30 | New Buy New Buy | +7.88% | 42.74 ($48.45) 51.6 | $50.38 | 3.99% | New holding | 363,000 | 363,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2025-04-30 | Reduce Reduce | -3.34% | 50.94 ($58) 63.13 | $63.00 | 8.62% | Reduce -4.08% | 2,212,648 | -94,000 | |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 2025-04-30 | Reduce Reduce | -2.00% | 43.14 ($49.26) 54.5 | $54.44 | 10.52% | Reduce -11.14% | 518,700 | -65,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2025-01-31 | Reduce Reduce | -7.46% | 56.51 ($60.17) 62.08 | $63.00 | 4.70% | Reduce -9% | 2,306,648 | -228,000 | |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 2024-10-31 | Reduce Reduce | -3.26% | 47.43 ($50.57) 53.07 | $54.44 | 7.65% | Reduce -15.86% | 583,700 | -110,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-10-31 | Reduce Reduce | -2.05% | 51.14 ($55.78) 57.85 | $63.00 | 12.94% | Reduce -2.58% | 2,534,648 | -67,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-07-31 | Reduce Reduce | -4.90% | 49.55 ($53.18) 55.82 | $63.00 | 18.47% | Reduce -6.07% | 2,601,648 | -168,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-04-30 | Reduce Reduce | -7.53% | 48.04 ($50.24) 51.56 | $63.00 | 25.40% | Reduce -9.15% | 2,769,648 | -279,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-01-31 | Add Add | +8.15% | 42.07 ($45.96) 48.91 | $63.00 | 37.08% | Add 11% | 3,048,648 | 302,000 |
SAM Conservative Balanced Portfolio Total Holding History ($B)
SAM Conservative Balanced Portfolio's Asset Allocation
SAM Conservative 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 Conservative Balanced Portfolio's Hypothetical Growth since 2025-04-30
SAM Conservative Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SAM Conservative Balanced Portfolio's Holdings Heat Map
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SAM Conservative Balanced Portfolio's Holdings Bubble Chart
SAM Conservative Balanced Portfolio News
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