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SAM Conservative Balanced Portfolio | SAIPXMutual Fund | |
| SAM Conservative Balanced Portfolio | |
| Last update 2024-09-24 | 2 Stocks (0 new) |
| Value $176.00 Mil | Turnover 0 % |
| Portfolio Report | |
SAM Conservative Balanced Port... 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 | 2,601,648 | 140072.730 | -6.07% | 79.440 | -4.90% | 5.850 | +13.22% | +27.46% | 2620.016 | ||
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 693,700 | 36252.760 | 0% | 20.560 | 0% | 5.510 | +14.07% | +20.64% | 719.871 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
USMC | Principal U.S. Mega-Cap ETF | 2024-07-31 | Reduce | -4.90% | 49.55 ($53.18) 55.82 | $59.60 | 12.07% | Reduce -6.07% | 2,601,648 | -168,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-04-30 | Reduce | -7.53% | 48.04 ($50.24) 51.56 | $59.60 | 18.63% | Reduce -9.15% | 2,769,648 | -279,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-01-31 | Add | +8.15% | 42.07 ($45.96) 48.91 | $59.60 | 29.68% | Add 11% | 3,048,648 | 302,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2024-01-31 | Add | +1.18% | 38.72 ($43.49) 46.64 | $55.46 | 27.52% | Add 7.1% | 693,700 | 46,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2023-10-31 | Add | +22.52% | 40.88 ($43.55) 45.07 | $59.60 | 36.85% | Add 37.77% | 2,746,648 | 753,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2023-10-31 | Add | +9.07% | 37.92 ($41.29) 44.26 | $55.46 | 34.32% | Add 103.23% | 647,700 | 329,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2023-04-30 | Add | +14.02% | 36.8 ($38.71) 40.44 | $59.60 | 53.97% | Add 19.33% | 1,993,648 | 323,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2023-01-31 | Reduce | -1.26% | 38.44 ($40.39) 42.74 | $55.46 | 37.31% | Reduce -6.73% | 318,700 | -23,000 |
SAM Conservative Balanced Portfolio Total Holding History ($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 2024-07-31
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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