SB
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SAM Balanced Portfolio | SABPXMutual Fund | |
| SAM Balanced Portfolio | |
| Last update 2025-03-25 | 2 Stocks (0 new) |
| Value $673.00 Mil | Turnover 0 % |
SAM Balanced Portfolio Top Holdings of 2025-01-31
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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 | 8,696,257 | 538,211.3 | -7.92% | 79.980 | -6.40% | 19.910 | -4.46% | +0.35% | 2,883.1 | ||
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2,517,700 | 134,747.3 | 0% | 20.020 | 0% | 17.440 | -4.03% | +0.90% | 670.4 |
SAM Balanced Portfolio's Historical Top Holdings Breakdowns
SAM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
USMC | Principal U.S. Mega-Cap ETF | 2025-01-31 | Reduce | -6.40% | 56.51 ($60.17) 62.08 | $60.24 | 0.12% | Reduce -7.92% | 8,696,257 | -748,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-10-31 | Reduce | -1.94% | 51.14 ($55.78) 57.85 | $60.24 | 8.00% | Reduce -2.45% | 9,444,257 | -237,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2024-10-31 | Reduce | -0.59% | 47.43 ($50.57) 53.07 | $51.73 | 2.29% | Reduce -2.86% | 2,517,700 | -74,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-07-31 | Reduce | -3.52% | 49.55 ($53.18) 55.82 | $60.24 | 13.28% | Reduce -4.38% | 9,681,257 | -443,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-04-30 | Reduce | -6.51% | 48.04 ($50.24) 51.56 | $60.24 | 19.90% | Reduce -7.96% | 10,124,257 | -876,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-01-31 | Add | +6.33% | 42.07 ($45.96) 48.91 | $60.24 | 31.07% | Add 8.4% | 11,000,257 | 852,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2024-01-31 | Add | +4.25% | 38.72 ($43.49) 46.64 | $51.73 | 18.95% | Add 30.39% | 2,591,700 | 604,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2023-10-31 | Add | +18.31% | 40.88 ($43.55) 45.07 | $60.24 | 38.32% | Add 27.58% | 10,148,257 | 2,194,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2023-10-31 | Add | +7.22% | 37.92 ($41.29) 44.26 | $51.73 | 25.28% | Add 89.36% | 1,987,700 | 938,000 |
SAM Balanced Portfolio Total Holding History ($B)
SAM Balanced Portfolio's Asset Allocation
SAM 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 Balanced Portfolio's Hypothetical Growth since 2025-01-31
SAM Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SAM Balanced Portfolio's Holdings Heat Map
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SAM Balanced Portfolio's Holdings Bubble Chart
SAM Balanced Portfolio News
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