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 | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.75B
| $1.24M | 0.45% |
13,649
+2,152
|
|
||
77
Cummins
CMI
$78.9B
| $1.22M | 0.44% |
+2,382
|
|
||
78
Apple
AAPL
$3.89T
| $1.22M | 0.44% |
4,470
+724
|
|
||
79
Rollins
ROL
$28.5B
| $1.2M | 0.43% |
19,973
+8,993
|
|
||
80
Bankunited
BKU
$3.51B
| $1.18M | 0.42% |
+26,473
|
|
||
81
Ball Corp
BALL
$17.3B
| $1.16M | 0.42% |
21,979
-11,911
|
|
||
|
EXE
82
Expand Energy Corp
EXE
$25.4B
| $1.16M | 0.42% |
+10,544
|
|
||
83
Tyson Foods
TSN
$22.1B
| $1.13M | 0.41% |
+19,223
|
|
||
84
RB Global
RBA
$19.1B
| $1.09M | 0.39% |
10,596
-3,697
|
|
||
85
American Express
AXP
$214B
| $1.07M | 0.39% |
+2,901
|
|
||
86
OGE Energy
OGE
$10B
| $1.01M | 0.36% |
+23,741
|
|
||
87
Comcast
CMCSA
$114B
| $1.01M | 0.36% |
+33,800
|
|
||
88
Aflac
AFL
$58.2B
| $980K | 0.35% |
+8,891
|
|
||
89
Wynn Resorts
WYNN
$10.7B
| $966K | 0.35% |
+8,024
|
|
||
90
Church & Dwight Co
CHD
$24.3B
| $960K | 0.35% |
11,447
-29,811
|
|
||
91
HCA Healthcare
HCA
$122B
| $957K | 0.34% |
+2,049
|
|
||
92
Fulton Financial
FULT
$3.79B
| $929K | 0.33% |
+48,039
|
|
||
93
Intuitive Surgical
ISRG
$179B
| $902K | 0.32% |
+1,592
|
|
||
94
Cincinnati Financial
CINF
$26.1B
| $895K | 0.32% |
5,478
-2,422
|
|
||
95
Eaton
ETN
$138B
| $892K | 0.32% |
2,800
-347
|
|
||
96
NetApp
NTAP
$19.9B
| $874K | 0.31% |
+8,160
|
|
||
97
Webster Financial
WBS
$11.3B
| $867K | 0.31% |
+13,779
|
|
||
98
Visa
V
$619B
| $860K | 0.31% |
+2,451
|
|
||
99
IQVIA
IQV
$29.8B
| $839K | 0.3% |
+3,721
|
|
||
100
NVR
NVR
$20.2B
| $839K | 0.3% |
115
-170
|
|