SB
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SAM Balanced Portfolio | SABPXMutual Fund | |
| SAM Balanced Portfolio | |
| Last update 2024-09-24 | 2 Stocks (0 new) |
| Value $657.00 Mil | Turnover 0 % |
| Portfolio Report | |
SAM Balanced Portfolio Top Holdings of 2024-07-31
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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 | 9,681,257 | 521238.880 | -4.38% | 79.370 | -3.52% | 21.760 | +13.22% | +27.46% | 2620.016 | ||
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2,591,700 | 135442.240 | 0% | 20.630 | 0% | 20.600 | +14.07% | +20.64% | 719.871 |
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 | 2024-07-31 | Reduce | -3.52% | 49.55 ($53.18) 55.82 | $59.60 | 12.07% | 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 | $59.60 | 18.63% | 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 | $59.60 | 29.68% | 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 | $55.46 | 27.52% | 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 | $59.60 | 36.85% | 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 | $55.46 | 34.32% | Add 89.36% | 1,987,700 | 938,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2023-04-30 | Add | +13.67% | 36.8 ($38.71) 40.44 | $59.60 | 53.97% | Add 18.24% | 7,954,257 | 1,227,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2023-01-31 | Reduce | -3.84% | 38.44 ($40.39) 42.74 | $55.46 | 37.31% | Reduce -21.12% | 1,049,700 | -281,000 |
SAM Balanced Portfolio Total Holding History ($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 2024-07-31
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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