IFU

iSAM Funds (UK) Portfolio holdings

AUM $203M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.51M
4
NI icon
NiSource
NI
+$4.34M
5
MCD icon
McDonald's
MCD
+$4.33M

Top Sells

1
+$4.88M
2
+$4.87M
3
+$4.86M
4
MMM icon
3M
MMM
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.85M

Sector Composition

1 Financials 24.21%
2 Industrials 16.72%
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
PHM icon
26
Pultegroup
PHM
$21.7B
$2.41M 0.87%
20,575
-7,335
AIZ icon
27
Assurant
AIZ
$12.5B
$2.38M 0.86%
+9,891
XYL icon
28
Xylem
XYL
$26B
$2.36M 0.85%
+17,363
PNW icon
29
Pinnacle West Capital
PNW
$12B
$2.36M 0.85%
26,571
-295
HLT icon
30
Hilton Worldwide
HLT
$72B
$2.27M 0.82%
+7,906
BMY icon
31
Bristol-Myers Squibb
BMY
$115B
$2.27M 0.82%
42,062
-10,192
NDSN icon
32
Nordson
NDSN
$15.6B
$2.24M 0.8%
9,305
+7,100
HBAN icon
33
Huntington Bancshares
HBAN
$31.5B
$2.23M 0.8%
128,646
-16,809
RSG icon
34
Republic Services
RSG
$64B
$2.13M 0.77%
+10,069
UNH icon
35
UnitedHealth
UNH
$364B
$2.1M 0.75%
+6,347
ABT icon
36
Abbott
ABT
$147B
$2.08M 0.75%
+16,583
PFG icon
37
Principal Financial Group
PFG
$21.8B
$2.05M 0.74%
23,233
-3,882
FTV icon
38
Fortive
FTV
$17.9B
$1.95M 0.7%
+35,361
JKHY icon
39
Jack Henry & Associates
JKHY
$9.45B
$1.88M 0.68%
+10,292
CSX icon
40
CSX Corp
CSX
$84.9B
$1.87M 0.67%
+51,676
PRU icon
41
Prudential Financial
PRU
$35.9B
$1.86M 0.67%
16,477
+6,692
PEG icon
42
Public Service Enterprise Group
PEG
$38.7B
$1.82M 0.66%
+22,690
OMC icon
43
Omnicom Group
OMC
$20.7B
$1.79M 0.64%
22,202
+16,605
OTIS icon
44
Otis Worldwide
OTIS
$28.1B
$1.79M 0.64%
20,494
+4,282
HAL icon
45
Halliburton
HAL
$34.5B
$1.67M 0.6%
+59,100
MTB icon
46
M&T Bank
MTB
$30.3B
$1.66M 0.6%
+8,261
LLY icon
47
Eli Lilly
LLY
$897B
$1.66M 0.6%
+1,548
UAL icon
48
United Airlines
UAL
$31.1B
$1.62M 0.58%
+14,482
CAT icon
49
Caterpillar
CAT
$421B
$1.62M 0.58%
+2,826
CF icon
50
CF Industries
CF
$19B
$1.61M 0.58%
+20,871
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