IFU
iSAM Funds (UK) Portfolio holdings
AUM
$203M
1-Year Est. Return
18.34%
This Fund
S&P 500
1 Year Est. Return
+18.34%
AUM
$203M
AUM Growth
-$75.6M
(-27%)
Holding
476
Top Buys
| 1 | +$3.23M | |
| 2 | +$3.12M | |
| 3 | +$3.04M | |
| 4 |
Stryker
SYK
|
+$2.73M |
| 5 |
Alliant Energy
LNT
|
+$2.56M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$4.47M | |
| 3 | +$4.45M | |
| 4 |
Automatic Data Processing
ADP
|
+$4.37M |
| 5 |
McDonald's
MCD
|
+$4.32M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 17.42% |
| 3 | Utilities | 13.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$97.8B
| $3.48M | 1.72% |
29,327
+8,350
|
|
||
2
PPL Corp
PPL
$26.2B
| $3.26M | 1.61% |
85,213
-25,875
|
|
||
3
Parker-Hannifin
PH
$105B
| $3.21M | 1.58% |
3,582
+1,985
|
|
||
4
Analog Devices
ADI
$205B
| $3.12M | 1.54% |
+9,813
|
|
||
5
Truist Financial
TFC
$60B
| $3M | 1.48% |
+65,295
|
|
||
6
Bank of America
BAC
$373B
| $2.87M | 1.42% |
+58,926
|
|
||
|
7
Alliant Energy
LNT
$18.4B
| $2.67M | 1.32% |
+37,149
|
|
||
8
Johnson & Johnson
JNJ
$538B
| $2.53M | 1.25% |
+10,337
|
|
||
|
9
Stryker
SYK
$113B
| $2.5M | 1.23% |
+7,606
|
|
||
10
Southern Company
SO
$102B
| $2.4M | 1.18% |
+24,837
|
|
||
11
Halliburton
HAL
$33.4B
| $2.32M | 1.14% |
59,459
+359
|
|
||
12
ConocoPhillips
COP
$143B
| $2.24M | 1.11% |
+16,998
|
|
||
13
Thermo Fisher Scientific
TMO
$179B
| $2.2M | 1.08% |
+4,470
|
|
||
14
Pinnacle West Capital
PNW
$12B
| $2.19M | 1.08% |
21,768
-4,803
|
|
||
15
Ametek
AME
$52.2B
| $2.17M | 1.07% |
10,121
+3,881
|
|
||
16
Xcel Energy
XEL
$48.5B
| $2.07M | 1.02% |
26,077
-20,068
|
|
||
17
Lockheed Martin
LMT
$118B
| $2.07M | 1.02% |
+3,422
|
|
||
18
Public Service Enterprise Group
PEG
$39B
| $2.02M | 1% |
24,994
+2,304
|
|
||
19
NiSource
NI
$21.9B
| $1.89M | 0.93% |
40,408
-61,092
|
|
||
20
Church & Dwight Co
CHD
$22.8B
| $1.85M | 0.91% |
19,833
+8,386
|
|
||
21
FedEx
FDX
$78.4B
| $1.78M | 0.88% |
4,988
+490
|
|
||
22
Capital One
COF
$114B
| $1.66M | 0.82% |
+9,114
|
|
||
23
SouthState Bank Corp
SSB
$9.2B
| $1.6M | 0.79% |
+17,318
|
|
||
24
Nucor
NUE
$59B
| $1.58M | 0.78% |
9,368
+6,848
|
|
||
25
Airbnb
ABNB
$79.6B
| $1.54M | 0.76% |
12,169
+2,763
|
|