IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-2.24%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-24%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
32
Reduced
36
Closed
166
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.99M |
| 2 |
Bank of New York Mellon
BK
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.98M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.98M |
| 5 |
Edison International
EIX
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$2M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Mondelez International
MDLZ
$79.2B
| – | – |
-28,598
| Closed | -$2M |
|
252
MetLife
MET
$53.2B
| – | – |
-25,682
| Closed | -$1.9M |
|
253
Mohawk Industries
MHK
$8.02B
| – | – |
-2,189
| Closed | -$287K |
|
254
Tractor Supply
TSCO
$32B
| – | – |
-2,310
| Closed | -$605K |
|
255
Tyson Foods
TSN
$19.9B
| – | – |
-15,816
| Closed | -$929K |
|
256
Texas Instruments
TXN
$175B
| – | – |
-4,005
| Closed | -$698K |
|
257
Zoetis
ZTS
$67.2B
| – | – |
-1,361
| Closed | -$230K |
|
|
UCB
258
United Community Banks, Inc.
UCB
$4B
| – | – |
-9,386
| Closed | -$247K |
|
259
AES
AES
$9.43B
| – | – |
-67,745
| Closed | -$1.21M |
|
260
Akamai
AKAM
$11B
| – | – |
-5,550
| Closed | -$604K |
|
261
Antero Midstream
AM
$8.56B
| – | – |
-12,735
| Closed | -$179K |
|
262
Advanced Micro Devices
AMD
$262B
| – | – |
-1,945
| Closed | -$351K |
|
263
Booking.com
BKNG
$179B
| – | – |
-142
| Closed | -$515K |
|
264
Baker Hughes
BKR
$44.6B
| – | – |
-12,493
| Closed | -$419K |
|
265
Blackrock
BLK
$171B
| – | – |
-592
| Closed | -$494K |
|
266
Broadridge
BR
$29.1B
| – | – |
-2,872
| Closed | -$588K |
|
267
Conagra Brands
CAG
$9.02B
| – | – |
-11,766
| Closed | -$349K |
|
268
Chubb
CB
$110B
| – | – |
-7,707
| Closed | -$2M |
|
269
Commerce Bancshares
CBSH
$8.15B
| – | – |
-4,287
| Closed | -$228K |
|
270
Chemours
CC
$2.23B
| – | – |
-11,279
| Closed | -$296K |
|
271
Cullen/Frost Bankers
CFR
$8.26B
| – | – |
-1,873
| Closed | -$211K |
|
272
Clorox
CLX
$15B
| – | – |
-4,629
| Closed | -$709K |
|
273
Comcast
CMCSA
$124B
| – | – |
-13,964
| Closed | -$605K |
|
274
Centene
CNC
$14.6B
| – | – |
-6,080
| Closed | -$477K |
|
275
CNO Financial Group
CNO
$3.81B
| – | – |
-8,669
| Closed | -$238K |
|