IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
1-Year Est. Return
14.69%
1 Year Est. Return
+14.69%
AUM
$202M
AUM Growth
+$67.9M
(+51%)
Holding
441
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.6M | |
| 3 | +$2.5M | |
| 4 |
Honeywell
HON
|
+$2.24M |
| 5 |
Permian Resources
PR
|
+$2.03M |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.95M | |
| 3 | +$1.52M | |
| 4 |
WEC Energy
WEC
|
+$1.31M |
| 5 |
Bank of New York Mellon
BK
|
+$1.31M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 8.52% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$512B
| $2.74M | 1.36% |
+5,001
|
|
||
2
Aon
AON
$74.2B
| $2.62M | 1.29% |
6,559
+3,157
|
|
||
3
Ameren
AEE
$28.6B
| $2.6M | 1.29% |
+25,934
|
|
||
4
Hormel Foods
HRL
$13.2B
| $2.59M | 1.28% |
83,868
+65,182
|
|
||
5
PNC Financial Services
PNC
$71.5B
| $2.58M | 1.28% |
14,686
+5,625
|
|
||
6
NiSource
NI
$20.6B
| $2.5M | 1.24% |
+62,366
|
|
||
|
7
Honeywell
HON
$131B
| $2.24M | 1.11% |
+10,602
|
|
||
8
Graco
GGG
$13.6B
| $2.22M | 1.1% |
26,576
+20,899
|
|
||
9
Intercontinental Exchange
ICE
$88.9B
| $2.14M | 1.06% |
12,399
+5,131
|
|
||
10
US Bancorp
USB
$73.3B
| $2.08M | 1.03% |
49,272
+38,823
|
|
||
|
11
Permian Resources
PR
$9.18B
| $2.03M | 1% |
+146,683
|
|
||
12
Atmos Energy
ATO
$28.5B
| $2.03M | 1% |
13,134
+10,720
|
|
||
13
American Express
AXP
$241B
| $1.97M | 0.97% |
+7,323
|
|
||
14
Fidelity National Financial
FNF
$15.2B
| $1.94M | 0.96% |
+29,757
|
|
||
15
Principal Financial Group
PFG
$17.6B
| $1.89M | 0.93% |
+22,403
|
|
||
16
Regions Financial
RF
$21.5B
| $1.8M | 0.89% |
+82,740
|
|
||
17
American Electric Power
AEP
$63B
| $1.74M | 0.86% |
15,955
+5,584
|
|
||
18
RTX Corp
RTX
$215B
| $1.73M | 0.85% |
+13,030
|
|
||
19
Pinnacle West Capital
PNW
$11.1B
| $1.69M | 0.84% |
17,774
-456
|
|
||
20
Otis Worldwide
OTIS
$35.9B
| $1.69M | 0.83% |
16,356
+6,047
|
|
||
21
News Corp Class A
NWSA
$14.8B
| $1.69M | 0.83% |
61,993
+49,141
|
|
||
22
W.R. Berkley
WRB
$27.9B
| $1.63M | 0.8% |
22,859
+17,579
|
|
||
23
OGE Energy
OGE
$9.4B
| $1.61M | 0.79% |
+34,922
|
|
||
24
Goldman Sachs
GS
$236B
| $1.59M | 0.79% |
+2,910
|
|
||
25
Quest Diagnostics
DGX
$21.3B
| $1.52M | 0.75% |
+9,005
|
|