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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.4B
| – | – |
-9,222
| Closed | -$277K |
|
277
Henry Schein
HSIC
$8.38B
| – | – |
-2,786
| Closed | -$211K |
|
278
Hershey
HSY
$37.4B
| – | – |
-1,724
| Closed | -$321K |
|
279
Humana
HUM
$37.4B
| – | – |
-1,190
| Closed | -$545K |
|
280
IBM
IBM
$224B
| – | – |
-5,411
| Closed | -$885K |
|
281
Interpublic Group of Companies
IPG
$9.76B
| – | – |
-10,052
| Closed | -$328K |
|
282
Intuitive Surgical
ISRG
$168B
| – | – |
-3,752
| Closed | -$1.27M |
|
283
Jacobs Solutions
J
$17.4B
| – | – |
-2,989
| Closed | -$388K |
|
|
284
Johnson & Johnson
JNJ
$429B
| – | – |
-12,768
| Closed | -$2M |
|
285
KeyCorp
KEY
$20.9B
| – | – |
-114,528
| Closed | -$1.65M |
|
286
Keysight
KEYS
$27.8B
| – | – |
-4,634
| Closed | -$737K |
|
287
KLA
KLAC
$112B
| – | – |
-462
| Closed | -$269K |
|
288
Kinder Morgan
KMI
$59.7B
| – | – |
-102,485
| Closed | -$1.81M |
|
289
Knight Transportation
KNX
$7.07B
| – | – |
-5,634
| Closed | -$325K |
|
290
Coca-Cola
KO
$294B
| – | – |
-22,724
| Closed | -$1.34M |
|
291
Loews
L
$20.1B
| – | – |
-6,442
| Closed | -$448K |
|
292
L3Harris
LHX
$51.8B
| – | – |
-2,834
| Closed | -$597K |
|
293
Linde
LIN
$223B
| – | – |
-625
| Closed | -$257K |
|
294
Lumentum
LITE
$9.18B
| – | – |
-4,196
| Closed | -$220K |
|
295
Eli Lilly
LLY
$650B
| – | – |
-406
| Closed | -$237K |
|
296
Lowe's Companies
LOW
$145B
| – | – |
-8,904
| Closed | -$1.98M |
|
297
Lam Research
LRCX
$122B
| – | – |
-576
| Closed | -$451K |
|
298
Las Vegas Sands
LVS
$39.3B
| – | – |
-5,062
| Closed | -$249K |
|
299
Macy's
M
$3.57B
| – | – |
-10,444
| Closed | -$210K |
|
300
Mastercard
MA
$533B
| – | – |
-644
| Closed | -$275K |
|