IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+9.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+32%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
411
New
190
Increased
44
Reduced
49
Closed
128
Top Buys
| 1 |
Duke Energy
DUK
|
$2.03M |
| 2 |
Pinnacle West Capital
PNW
|
$1.97M |
| 3 |
NiSource
NI
|
$1.96M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Graco
GGG
|
$1.7M |
Top Sells
| 1 |
IDEX
IEX
|
$2M |
| 2 |
Occidental Petroleum
OXY
|
$1.99M |
| 3 |
Edison International
EIX
|
$1.95M |
| 4 |
PPL Corp
PPL
|
$1.93M |
| 5 |
Xylem
XYL
|
$1.92M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Utilities | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cheesecake Factory
CAKE
$3.04B
| – | – |
-6,811
| Closed | -$268K |
|
302
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,522
| Closed | -$599K |
|
303
Cabot Corp
CBT
$4.3B
| – | – |
-5,653
| Closed | -$519K |
|
304
Carnival Corp
CCL
$42.2B
| – | – |
-11,407
| Closed | -$214K |
|
305
Church & Dwight Co
CHD
$22.7B
| – | – |
-16,098
| Closed | -$1.67M |
|
306
Churchill Downs
CHDN
$7.16B
| – | – |
-1,977
| Closed | -$276K |
|
307
Commercial Metals
CMC
$6.4B
| – | – |
-4,417
| Closed | -$243K |
|
308
Chipotle Mexican Grill
CMG
$56B
| – | – |
-5,123
| Closed | -$321K |
|
309
Costco
COST
$416B
| – | – |
-1,002
| Closed | -$852K |
|
310
Comstock Resources
CRK
$4.8B
| – | – |
-13,691
| Closed | -$142K |
|
311
Charles River Laboratories
CRL
$7.94B
| – | – |
-2,245
| Closed | -$464K |
|
312
Cisco
CSCO
$268B
| – | – |
-14,202
| Closed | -$675K |
|
313
East-West Bancorp
EWBC
$14.6B
| – | – |
-11,658
| Closed | -$854K |
|
314
Exelixis
EXEL
$10B
| – | – |
-10,303
| Closed | -$232K |
|
315
EXL Service
EXLS
$7B
| – | – |
-14,545
| Closed | -$456K |
|
316
Ford
F
$46.6B
| – | – |
-17,563
| Closed | -$220K |
|
317
Fastenal
FAST
$56.5B
| – | – |
-15,278
| Closed | -$960K |
|
318
Freeport-McMoran
FCX
$64.5B
| – | – |
-8,636
| Closed | -$420K |
|
319
FedEx
FDX
$52.9B
| – | – |
-1,171
| Closed | -$351K |
|
320
First Financial Bankshares
FFIN
$5.22B
| – | – |
-11,504
| Closed | -$340K |
|
321
First Hawaiian
FHB
$3.2B
| – | – |
-11,087
| Closed | -$230K |
|
322
Global Payments
GPN
$21.1B
| – | – |
-3,735
| Closed | -$361K |
|
323
Halliburton
HAL
$19.3B
| – | – |
-24,135
| Closed | -$815K |
|
324
Hartford Financial Services
HIG
$37.1B
| – | – |
-7,245
| Closed | -$728K |
|
325
Hormel Foods
HRL
$13.8B
| – | – |
-19,588
| Closed | -$597K |
|