IFU
iSAM Funds (UK) Portfolio holdings
AUM
$278M
1-Year Est. Return
12.89%
This Fund
S&P 500
1 Year Est. Return
+12.89%
AUM
$278M
AUM Growth
-$209M
(-43%)
Holding
749
Top Buys
| 1 | +$4.63M | |
| 2 | +$4.53M | |
| 3 | +$4.51M | |
| 4 |
NiSource
NI
|
+$4.34M |
| 5 |
McDonald's
MCD
|
+$4.33M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$4.87M | |
| 3 | +$4.86M | |
| 4 |
3M
MMM
|
+$4.85M |
| 5 |
Cisco
CSCO
|
+$4.85M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 16.63% |
| 3 | Utilities | 11.08% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
1
Marsh
MRSH
$90.3B
| $4.47M | 1.61% |
+24,119
|
|
||
2
Exxon Mobil
XOM
$633B
| $4.45M | 1.6% |
+37,007
|
|
||
3
KeyCorp
KEY
$22.3B
| $4.42M | 1.59% |
214,087
+1,071
|
|
||
4
WEC Energy
WEC
$38B
| $4.41M | 1.59% |
+41,835
|
|
||
5
Automatic Data Processing
ADP
$86.6B
| $4.37M | 1.57% |
+17,004
|
|
||
6
Applied Materials
AMAT
$279B
| $4.33M | 1.56% |
+16,863
|
|
||
|
7
McDonald's
MCD
$237B
| $4.32M | 1.55% |
+14,147
|
|
||
|
8
NiSource
NI
$22.5B
| $4.24M | 1.52% |
+101,500
|
|
||
9
PPL Corp
PPL
$29.1B
| $3.89M | 1.4% |
+111,088
|
|
||
10
Morgan Stanley
MS
$264B
| $3.7M | 1.33% |
+20,851
|
|
||
11
CenterPoint Energy
CNP
$28.3B
| $3.62M | 1.3% |
+94,398
|
|
||
12
Arch Capital
ACGL
$36.3B
| $3.54M | 1.27% |
+36,883
|
|
||
13
Xcel Energy
XEL
$49.6B
| $3.41M | 1.23% |
46,145
+41,389
|
|
||
14
Vulcan Materials
VMC
$40B
| $3.21M | 1.15% |
11,257
+8,543
|
|
||
15
American Electric Power
AEP
$71.4B
| $3.16M | 1.14% |
27,435
-10,708
|
|
||
16
Hartford Financial Services
HIG
$39.1B
| $3.11M | 1.12% |
22,578
+9,929
|
|
||
17
Sherwin-Williams
SHW
$88.2B
| $3.09M | 1.11% |
+9,550
|
|
||
18
Moody's
MCO
$82.6B
| $2.89M | 1.04% |
5,655
+4,018
|
|
||
19
PepsiCo
PEP
$229B
| $2.86M | 1.03% |
19,913
-8,572
|
|
||
20
Procter & Gamble
PG
$371B
| $2.77M | 1% |
19,329
+16,065
|
|
||
21
Motorola Solutions
MSI
$80.5B
| $2.66M | 0.96% |
6,940
+4,974
|
|
||
22
EOG Resources
EOG
$69B
| $2.64M | 0.95% |
25,153
-17,168
|
|
||
23
Sysco
SYY
$43.3B
| $2.56M | 0.92% |
34,807
-8,124
|
|
||
24
MetLife
MET
$47.8B
| $2.51M | 0.9% |
+31,857
|
|
||
25
Bank of New York Mellon
BK
$82.2B
| $2.44M | 0.88% |
+20,977
|
|