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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$34.1B
| $1.58M | 0.57% |
+11,587
|
|
||
52
Clorox
CLX
$14.1B
| $1.56M | 0.56% |
+15,452
|
|
||
53
Altria Group
MO
$114B
| $1.55M | 0.56% |
26,820
-20,561
|
|
||
54
RTX Corp
RTX
$277B
| $1.53M | 0.55% |
8,369
+1,969
|
|
||
55
Taylor Morrison
TMHC
$6.12B
| $1.53M | 0.55% |
26,071
+25,268
|
|
||
56
Citizens Financial Group
CFG
$25.5B
| $1.53M | 0.55% |
+26,171
|
|
||
57
CVS Health
CVS
$102B
| $1.5M | 0.54% |
18,943
+13,332
|
|
||
58
McCormick & Company Non-Voting
MKC
$17.8B
| $1.47M | 0.53% |
+21,594
|
|
||
59
Vertex Pharmaceuticals
VRTX
$121B
| $1.46M | 0.53% |
3,221
+1,971
|
|
||
60
Pentair
PNR
$15.9B
| $1.45M | 0.52% |
+13,911
|
|
||
61
Parker-Hannifin
PH
$124B
| $1.4M | 0.5% |
+1,597
|
|
||
62
Southwest Airlines
LUV
$23.5B
| $1.4M | 0.5% |
33,925
-12,414
|
|
||
63
O'Reilly Automotive
ORLY
$78.8B
| $1.37M | 0.49% |
15,070
+13,725
|
|
||
64
JPMorgan Chase
JPM
$805B
| $1.34M | 0.48% |
+4,166
|
|
||
65
Phillips 66
PSX
$64.5B
| $1.34M | 0.48% |
10,365
-2,849
|
|
||
66
Sempra
SRE
$62.2B
| $1.32M | 0.48% |
+15,004
|
|
||
67
GE Aerospace
GE
$353B
| $1.3M | 0.47% |
+4,236
|
|
||
68
FedEx
FDX
$90.2B
| $1.3M | 0.47% |
+4,498
|
|
||
69
Cullen/Frost Bankers
CFR
$8.79B
| $1.3M | 0.47% |
+10,257
|
|
||
70
Ametek
AME
$53.5B
| $1.28M | 0.46% |
6,240
+408
|
|
||
71
Airbnb
ABNB
$82.2B
| $1.28M | 0.46% |
+9,406
|
|
||
72
Wells Fargo
WFC
$256B
| $1.26M | 0.45% |
13,567
-759
|
|
||
73
Johnson Controls International
JCI
$85.6B
| $1.25M | 0.45% |
+10,478
|
|
||
74
eBay
EBAY
$40.7B
| $1.25M | 0.45% |
14,400
+8,306
|
|
||
75
Honeywell
HON
$154B
| $1.25M | 0.45% |
6,383
-1,590
|
|