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
$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 | 16.72% |
| 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 | |
|---|---|---|---|---|---|---|
176
Revvity
RVTY
$10.8B
| $456K | 0.16% |
+4,715
|
|
||
|
BCPC
177
Balchem Corp
BCPC
$5.18B
| $450K | 0.16% |
2,933
-2,025
|
|
||
178
Essent Group
ESNT
$5.54B
| $443K | 0.16% |
6,818
-1,410
|
|
||
179
Murphy USA
MUSA
$10.6B
| $442K | 0.16% |
+1,096
|
|
||
180
Kinder Morgan
KMI
$74.3B
| $442K | 0.16% |
16,084
-61,021
|
|
||
181
Stifel
SF
$11.5B
| $434K | 0.16% |
5,201
-11,934
|
|
||
182
Danaher
DHR
$116B
| $434K | 0.16% |
1,894
-3,818
|
|
||
183
Linde
LIN
$237B
| $433K | 0.16% |
1,016
-7,467
|
|
||
184
Brunswick
BC
$5.15B
| $429K | 0.15% |
5,772
-7,243
|
|
||
185
Amazon
AMZN
$2.87T
| $427K | 0.15% |
1,850
+1,477
|
|
||
186
Workday
WDAY
$29.7B
| $419K | 0.15% |
+1,952
|
|
||
187
Skyworks Solutions
SWKS
$10.1B
| $414K | 0.15% |
+6,528
|
|
||
188
Nucor
NUE
$53B
| $411K | 0.15% |
2,520
-8,138
|
|
||
189
Vail Resorts
MTN
$4.33B
| $411K | 0.15% |
+3,092
|
|
||
190
FB Financial Corp
FBK
$2.67B
| $404K | 0.15% |
7,240
+5,447
|
|
||
191
Boise Cascade
BCC
$2.44B
| $402K | 0.14% |
5,458
+4,885
|
|
||
192
Watts Water Technologies
WTS
$10.1B
| $391K | 0.14% |
1,415
-1,468
|
|
||
193
Bunge Global
BG
$23.9B
| $390K | 0.14% |
+4,378
|
|
||
194
Expedia Group
EXPE
$26.1B
| $388K | 0.14% |
1,371
-2,404
|
|
||
195
Garmin
GRMN
$45.2B
| $388K | 0.14% |
+1,913
|
|
||
196
Toro Company
TTC
$8.67B
| $384K | 0.14% |
4,878
+3,347
|
|
||
197
Brady Corp
BRC
$3.36B
| $384K | 0.14% |
4,895
+2,629
|
|
||
198
DTE Energy
DTE
$29.9B
| $380K | 0.14% |
+2,943
|
|
||
199
Lennar Class A
LEN
$21B
| $368K | 0.13% |
+3,581
|
|
||
200
Universal Display
OLED
$4.32B
| $362K | 0.13% |
3,097
+2,077
|
|