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
$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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $1.7M | 0.35% |
7,871
+4,359
|
|
||
77
Monster Beverage
MNST
$76.8B
| $1.69M | 0.35% |
+25,131
|
|
||
78
Hartford Financial Services
HIG
$39.2B
| $1.69M | 0.35% |
+12,649
|
|
||
79
Honeywell
HON
$156B
| $1.68M | 0.34% |
+7,973
|
|
||
80
Walmart Inc
WMT
$1.02T
| $1.64M | 0.34% |
15,950
-4,626
|
|
||
81
WESCO International
WCC
$13.9B
| $1.63M | 0.34% |
7,727
+3,707
|
|
||
82
Consolidated Edison
ED
$40.6B
| $1.58M | 0.32% |
15,742
+9,086
|
|
||
83
Constellation Brands
STZ
$26.2B
| $1.58M | 0.32% |
+11,721
|
|
||
84
FTI Consulting
FCN
$5.09B
| $1.57M | 0.32% |
+9,697
|
|
||
85
RB Global
RBA
$19.2B
| $1.55M | 0.32% |
+14,293
|
|
||
86
Antero Resources
AR
$11.7B
| $1.53M | 0.31% |
45,600
+29,056
|
|
||
87
Carlyle Group
CG
$18.8B
| $1.52M | 0.31% |
24,288
+3,473
|
|
||
88
Chevron
CVX
$368B
| $1.52M | 0.31% |
+9,777
|
|
||
89
Paylocity
PCTY
$6.17B
| $1.51M | 0.31% |
9,453
+8,236
|
|
||
90
Ulta Beauty
ULTA
$29.3B
| $1.5M | 0.31% |
2,736
+780
|
|
||
91
Otis Worldwide
OTIS
$35.4B
| $1.48M | 0.3% |
16,212
-9,374
|
|
||
92
Southwest Airlines
LUV
$23.2B
| $1.48M | 0.3% |
+46,339
|
|
||
93
Boston Scientific
BSX
$107B
| $1.47M | 0.3% |
+15,079
|
|
||
94
Quest Diagnostics
DGX
$23B
| $1.47M | 0.3% |
+7,713
|
|
||
95
KB Home
KBH
$3.77B
| $1.45M | 0.3% |
+22,805
|
|
||
96
Donaldson
DCI
$10.8B
| $1.45M | 0.3% |
+17,715
|
|
||
97
Nucor
NUE
$40.3B
| $1.44M | 0.3% |
+10,658
|
|
||
98
Sonoco
SON
$5.42B
| $1.44M | 0.3% |
33,476
+18,314
|
|
||
99
ServiceNow
NOW
$119B
| $1.43M | 0.29% |
7,790
+4,545
|
|
||
100
Portland General Electric
POR
$6.26B
| $1.43M | 0.29% |
+32,466
|
|