SAUPX — SAM Flexible Income Portfolio
Data updated: 2026-06-25
SAUPX — SAM Flexible Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.17B AUM · 1.00% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
SAUPX Fund Overview
SAUPX — SAM Flexible Income Portfolio is a US mutual fund managed by Principal Funds, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.17B
- 1-year return: 10.4%
- Ticker: SAUPX
- SEC CIK: 0000898745
- SEC series ID: S000014235
- Share class ID: C000038726
SAUPX Holdings
Top 10 holdings of SAM Flexible Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core Fixed Income Fund | 29.53% |
| Finisterre Emerging Markets Total Return Bond Fund | 9.57% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 6.75% |
| Bond Market Index Fund | 6.13% |
| Principal U.S. Mega-Cap ETF | 5.53% |
| Short-Term Income Fund | 4.43% |
| Inflation Protection Fund | 4.12% |
| Principal International Equity ETF | 3.69% |
| Government & High Quality Bond Fund | 3.62% |
| Equity Income Fund | 3.55% |
SAUPX Portfolio Allocation
Asset-class allocation of SAM Flexible Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.2% |
| Cash & Equivalents | 6.7% |
SAUPX Performance
Total returns for SAUPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 10.4% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.1% |
SAUPX Risk Information
Risk metrics for SAUPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
SAUPX Costs and Fees
SAUPX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 24%
- Brokerage commissions: 2.07 bps of average net assets (SEC N-CEN)
SAUPX Cashflows
Over the 12 months to 2026-04, SAM Flexible Income Portfolio had net outflows of $193.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.36M |
| 2026-03 | −$20.24M |
| 2026-02 | −$19.08M |
| 2026-01 | $2.99M |
| 2025-12 | −$5.74M |
| 2025-11 | −$5.57M |
SAUPX Debt Constituents
No individual debt constituents are reported in SAM Flexible Income Portfolio's latest SEC N-PORT filing.
SAUPX Prospectus and SEC Filings
Official SAM Flexible Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.