IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+7.1%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+25%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
361
New
168
Increased
35
Reduced
31
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Mondelez International
MDLZ
|
$2M |
| 5 |
CenterPoint Energy
CNP
|
$2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$2M |
| 3 |
Citigroup
C
|
$2M |
| 4 |
Ametek
AME
|
$2M |
| 5 |
Williams Companies
WMB
|
$2M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Financials | 16.64% |
| 3 | Technology | 14.9% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$157B
| – | – |
-20,241
| Closed | -$1.17M |
|
252
BorgWarner
BWA
$9.19B
| – | – |
-6,126
| Closed | -$220K |
|
253
Boyd Gaming
BYD
$6.85B
| – | – |
-4,818
| Closed | -$302K |
|
|
254
Citigroup
C
$173B
| – | – |
-38,892
| Closed | -$2M |
|
255
CMS Energy
CMS
$21.4B
| – | – |
-21,599
| Closed | -$1.25M |
|
256
Capital One
COF
$142B
| – | – |
-3,887
| Closed | -$510K |
|
257
Copart
CPRT
$47.2B
| – | – |
-9,684
| Closed | -$475K |
|
258
Corteva
CTVA
$50.2B
| – | – |
-19,642
| Closed | -$941K |
|
259
Deere & Co
DE
$130B
| – | – |
-4,966
| Closed | -$1.99M |
|
260
D.R. Horton
DHI
$50.9B
| – | – |
-4,853
| Closed | -$738K |
|
261
Walt Disney
DIS
$211B
| – | – |
-4,754
| Closed | -$429K |
|
262
Dollar Tree
DLTR
$23.2B
| – | – |
-4,960
| Closed | -$705K |
|
263
Domino's
DPZ
$15.8B
| – | – |
-1,050
| Closed | -$433K |
|
264
Darden Restaurants
DRI
$24.2B
| – | – |
-7,236
| Closed | -$1.19M |
|
|
265
Devon Energy
DVN
$23B
| – | – |
-44,321
| Closed | -$2.01M |
|
266
eBay
EBAY
$41B
| – | – |
-9,531
| Closed | -$416K |
|
267
Ecolab
ECL
$78.2B
| – | – |
-9,238
| Closed | -$1.83M |
|
268
Equifax
EFX
$29.6B
| – | – |
-844
| Closed | -$209K |
|
269
Edison International
EIX
$21.6B
| – | – |
-4,559
| Closed | -$326K |
|
270
Emcor
EME
$27.4B
| – | – |
-1,764
| Closed | -$380K |
|
271
Emerson Electric
EMR
$73.4B
| – | – |
-10,667
| Closed | -$1.04M |
|
272
Enovis
ENOV
$1.75B
| – | – |
-4,745
| Closed | -$266K |
|
273
EOG Resources
EOG
$68.5B
| – | – |
-12,181
| Closed | -$1.47M |
|
274
Hilton Worldwide
HLT
$64.3B
| – | – |
-10,723
| Closed | -$1.95M |
|
275
Hewlett Packard
HPE
$29.4B
| – | – |
-21,583
| Closed | -$366K |
|