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SAM Strategic Growth Portfolio | SACAXMutual Fund | |
| SAM Strategic Growth Portfolio | |
| Last update 2024-09-24 | 2 Stocks (0 new) |
| Value $402.00 Mil | Turnover 0 % |
| Portfolio Report | |
SAM Strategic Growth 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 | 5,626,800 | 302946.910 | -3.60% | 75.320 | -2.75% | 12.640 | +11.73% | +26.67% | 2605.377 | ||
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 1,899,500 | 99267.870 | 0% | 24.680 | 0% | 15.100 | +14.96% | +20.54% | 719.484 |
SAM Strategic Growth Portfolio's Historical Top Holdings Breakdowns
SAM Strategic 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 | -2.75% | 49.55 ($53.18) 55.82 | $59.24 | 11.40% | Reduce -3.6% | 5,626,800 | -210,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2024-04-30 | Reduce | -2.69% | 48.04 ($50.24) 51.56 | $59.24 | 17.91% | Reduce -3.49% | 5,836,800 | -211,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2024-01-31 | Add | +7.98% | 38.72 ($43.49) 46.64 | $55.43 | 27.45% | Add 53.49% | 1,899,500 | 662,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2023-10-31 | Add | +11.51% | 40.88 ($43.55) 45.07 | $59.24 | 36.03% | Add 15.84% | 6,047,800 | 827,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2023-10-31 | Add | +5.33% | 37.92 ($41.29) 44.26 | $55.43 | 34.25% | Add 50.64% | 1,237,500 | 416,000 | |
USMC | Principal U.S. Mega-Cap ETF | 2023-04-30 | Add | +10.10% | 36.8 ($38.71) 40.44 | $59.24 | 53.04% | Add 13.18% | 5,220,800 | 608,000 | |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | 2023-01-31 | Reduce | -7.70% | 38.44 ($40.39) 42.74 | $55.43 | 37.24% | Reduce -33.35% | 821,500 | -411,000 |
SAM Strategic Growth Portfolio Total Holding History ($B)
SAM Strategic Growth Portfolio's Asset Allocation
SAM Strategic 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 Strategic Growth Portfolio's Hypothetical Growth since 2024-07-31
SAM Strategic Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SAM Strategic Growth Portfolio's Holdings Heat Map
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SAM Strategic Growth Portfolio's Holdings Bubble Chart
SAM Strategic Growth Portfolio News
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