IFU
iSAM Funds (UK) Portfolio holdings
AUM
$278M
1-Year Est. Return
12.92%
This Fund
S&P 500
1 Year Est. Return
+12.92%
AUM
$487M
AUM Growth
+$30.6M
(+6.7%)
Holding
847
Top Sells
| 1 | +$4.96M | |
| 2 | +$4.96M | |
| 3 | +$4.94M | |
| 4 |
D.R. Horton
DHI
|
+$4.91M |
| 5 |
Progressive
PGR
|
+$4.88M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Industrials | 17.07% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Technology | 9.94% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dover
DOV
$29.1B
| – | – |
-14,933
|
|
||
827
Dow Inc
DOW
$27.9B
| – | – |
-15,142
|
|
||
828
Domino's
DPZ
$12.3B
| – | – |
-1,978
|
|
||
829
Darden Restaurants
DRI
$22.9B
| – | – |
-10,075
|
|
||
830
Dynatrace
DT
$10.8B
| – | – |
-8,063
|
|
||
831
DTE Energy
DTE
$29.9B
| – | – |
-8,622
|
|
||
832
Dycom Industries
DY
$12.2B
| – | – |
-2,698
|
|
||
833
Euronet Worldwide
EEFT
$3.12B
| – | – |
-2,994
|
|
||
834
Equifax
EFX
$21.3B
| – | – |
-9,678
|
|
||
835
e.l.f. Beauty
ELF
$3.87B
| – | – |
-2,062
|
|
||
836
Emerson Electric
EMR
$80.2B
| – | – |
-13,147
|
|
||
837
EnerSys
ENS
$7.45B
| – | – |
-4,019
|
|
||
838
Entergy
ETR
$50.6B
| – | – |
-41,270
|
|
||
839
Edwards Lifesciences
EW
$47B
| – | – |
-6,115
|
|
||
840
Extreme Networks
EXTR
$2.36B
| – | – |
-15,983
|
|
||
841
Ford
F
$50.7B
| – | – |
-30,522
|
|
||
842
Fastenal
FAST
$51.4B
| – | – |
-59,105
|
|
||
843
FirstCash
FCFS
$9.04B
| – | – |
-2,311
|
|
||
844
Freeport-McMoran
FCX
$101B
| – | – |
-7,768
|
|
||
845
FirstEnergy
FE
$28B
| – | – |
-6,384
|
|
||
846
First Hawaiian
FHB
$3.29B
| – | – |
-19,834
|
|
||
847
Federated Hermes
FHI
$4.35B
| – | – |
-13,251
|
|