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SAM Conservative Growth Portfolio | SAGPXMutual Fund | |
| SAM Conservative Growth Portfolio | |
| Last update 2024-09-24 | 2 Stocks (0 new) |
| Value $520.00 Mil | Turnover 0 % |
| Portfolio Report | |
SAM Conservative Growth Portfo... 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 | 7,385,445 | 397632.360 | -3.25% | 76.490 | -2.52% | 16.600 | +11.73% | +26.67% | 2605.377 | ||
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2,338,800 | 122225.690 | 0% | 23.510 | 0% | 18.590 | +14.96% | +20.54% | 719.484 |
SAM Conservative Growth Portfolio's Historical Top Holdings Breakdowns
SAM Conservative Growth 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 | -2.52% | 49.55 ($53.18) 55.82 | $59.24 | 11.40% | Reduce -3.25% | 7,385,445 | -248,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-04-30 | Reduce | -4.50% | 48.04 ($50.24) 51.56 | $59.24 | 17.91% | Reduce -5.73% | 7,633,445 | -464,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2024-01-31 | Add | +5.43% | 38.72 ($43.49) 46.64 | $55.43 | 27.45% | Add 33.81% | 2,338,800 | 591,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-01-31 | Add | +2.77% | 42.07 ($45.96) 48.91 | $59.24 | 28.89% | Add 3.66% | 8,097,445 | 286,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2023-10-31 | Add | +8.59% | 40.88 ($43.55) 45.07 | $59.24 | 36.03% | Add 11.55% | 7,811,445 | 809,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2023-10-31 | Add | +7.74% | 37.92 ($41.29) 44.26 | $55.43 | 34.25% | Add 82.86% | 1,747,800 | 792,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2023-04-30 | Add | +10.27% | 36.8 ($38.71) 40.44 | $59.24 | 53.04% | Add 13.17% | 7,002,445 | 815,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2023-01-31 | Reduce | -6.59% | 38.44 ($40.39) 42.74 | $55.43 | 37.24% | Reduce -32.3% | 955,800 | -456,000 |
SAM Conservative Growth Portfolio Total Holding History ($B)
SAM Conservative Growth Portfolio's Asset Allocation
SAM Conservative Growth 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 Growth Portfolio's Hypothetical Growth since 2024-07-31
SAM Conservative Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SAM Conservative Growth Portfolio's Holdings Heat Map
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SAM Conservative Growth Portfolio's Holdings Bubble Chart
SAM Conservative Growth Portfolio News
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