SF
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SAM Flexible Income Portfolio | SAUPXMutual Fund | |
| SAM Flexible Income Portfolio | |
| Last update 2025-06-27 | 5 Stocks (2 new) |
| Value $254.00 Mil | Turnover 27 % |
SAM Flexible Income 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 | 2,381,095 | 135,031.9 | -9.23% | 53.160 | -6.87% | 4.590 | +15.53% | +5.66% | 3,295.7 | ||
PIEQ | Principal International Equity ETF | 2,208,147 | 59,045.8 | New Holding | 23.250 | +23.25% | 8.370 | +14.10% | +23.21% | 797.5 | ||
YLD | Principal Active High Yield ETF | 2,073,084 | 39,212.4 | 0% | 15.440 | 0% | 12.800 | +4.50% | +4.35% | 328.1 | ||
PY |
Principal Shareholder Yield Index ETF
Principal Shareholder Yield Index ETF
| 226,000 | 10,468.3 | New Holding | 4.120 | +4.12% | 5.100 | +12.75% | +3.88% | 231.7 | ||
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 215,000 | 10,249.0 | -24.56% | 4.030 | -1.72% | 1.550 | +16.31% | +5.70% | 795.3 |
SAM Flexible Income Portfolio's Historical Top Holdings Breakdowns
SAM Flexible Income 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 | +23.25% | 23.55 ($26.31) 27.76 | $29.78 | 13.19% | New holding | 2,208,147 | 2,208,147 | |
USMC | Principal U.S. Mega-Cap ETF | 2025-04-30 | Reduce Reduce | -6.87% | 50.94 ($58) 63.13 | $63.15 | 8.88% | Reduce -9.23% | 2,381,095 | -242,000 | |
PY |
Principal Shareholder Yield Index ETF
Principal Shareholder Yield Index ETF
| 2025-04-30 | New Buy New Buy | +4.12% | 42.74 ($48.45) 51.6 | $50.90 | 5.06% | New holding | 226,000 | 226,000 | |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 2025-04-30 | Reduce Reduce | -1.72% | 43.14 ($49.26) 54.5 | $53.96 | 9.54% | Reduce -24.56% | 215,000 | -70,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2025-01-31 | Reduce Reduce | -4.70% | 56.51 ($60.17) 62.08 | $63.15 | 4.95% | Reduce -6.32% | 2,623,095 | -177,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-10-31 | Reduce Reduce | -2.95% | 51.14 ($55.78) 57.85 | $63.15 | 13.21% | Reduce -3.98% | 2,800,095 | -116,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-07-31 | Reduce Reduce | -5.42% | 49.55 ($53.18) 55.82 | $63.15 | 18.75% | Reduce -7.25% | 2,916,095 | -228,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-04-30 | Reduce Reduce | -10.66% | 48.04 ($50.24) 51.56 | $63.15 | 25.70% | Reduce -13.08% | 3,144,095 | -473,000 | |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF
Principal U.S. Small-Cap Multi-Factor ETF
| 2024-04-30 | New Buy New Buy | +6.42% | 45.46 ($47.52) 49.57 | $53.96 | 13.55% | New holding | 285,000 | 285,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-01-31 | Add Add | +9.08% | 42.07 ($45.96) 48.91 | $63.15 | 37.40% | Add 12.54% | 3,617,095 | 403,000 |
SAM Flexible Income Portfolio Total Holding History ($B)
SAM Flexible Income Portfolio's Asset Allocation
SAM Flexible Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SAM Flexible Income Portfolio's Hypothetical Growth since 2025-04-30
SAM Flexible Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SAM Flexible Income Portfolio's Holdings Heat Map
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SAM Flexible Income Portfolio's Holdings Bubble Chart
SAM Flexible Income Portfolio News
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