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Address And Details

711 High St , Des Moines, IA 50392
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Portfolio seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk. he SAM Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds (Underlying Funds). Each SAM Portfolio generally categorizes each Underlying Fund as a fixed-income, equity, or specialty fund based on its investment profile. Each SAM Portfolio typically allocates its assets among Underlying Funds, and within predetermined percentage ranges, as determined by the SAM Portfolio in accordance with its outlook for the economy, the financial markets and the relative market valuations of the Underlying Funds. The asset class diversification of the SAM Portfolio is designed to moderate overall price volatility and cushion severe losses in any one investment sector.

Net Asset Value

as of 6:12 PM ET 01/25/2022

Performance

  • 1 Week
  • -2.72%
  • 1 Month
  • -5.96%
  • 3 Months
  • -13.31%
  • 1 Yr Return
  • -5.13%
  • 5 Yr Return
  • +6.98%

Equity Sector Breakdown

Finance 99.83%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.83%
Stocks 0.17%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 271.69 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.18 -2.47 -2.20
Beta 0.66 0.64 0.64
R Squared 0.95 0.94 0.93
Std Deviation 11.85 10.16 8.64
Sharpe Ratio 1.14 0.87 n/a

Purchase Information

as of 6:01 PM ET 01/24/2022
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +12.35%
  • +12.35%
+12.35% +12.35%
3 Year
  • +13.63%
  • +13.63%
+13.63% +13.63%
10 Year
  • +8.28%
  • +8.28%
+8.28% +8.28%
Life Of Fund
  • +6.18%
  • +6.18%
+6.18% +6.18%

Top 10 Holdings

Symbol Company Name % Of Assets
PSC PRINCIPAL US SMALL CAP M-F ID 8.63%
PQIAX PRINCIPAL EQUITY INCOME FUND 8.14%
POEYX PRINCIPAL ORIGIN EMER MARKETS 7.12%
PRDAX PRINCIPAL DIV REAL ASSET FD 5.15%
PPSFX PRINCIPAL LARGECAP VAL III 5.09%
PGLJX PRINCIPAL LARGECAP GROWTH J 4.60%
PPSAX PRINCIPAL PREFERRED SEC FD 4.40%
POSAX PRINCIPAL GL REAL ESTATE SEC 4.21%
SRHQX PRINCIPAL INV SHORT TERM INC 3.62%
PFUMX PRINCIPAL FINISTERRE EM MKT T 3.16%

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