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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$22.4B
| – | – |
-20,575
|
|