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 | |
|---|---|---|---|---|---|---|
|
326
IDEX
IEX
$12.4B
| – | – |
-9,918
| Closed | -$2M |
|
327
Illumina
ILMN
$15.8B
| – | – |
-2,846
| Closed | -$297K |
|
328
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-11,284
| Closed | -$328K |
|
329
Invesco
IVZ
$9.76B
| – | – |
-10,496
| Closed | -$157K |
|
330
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,653
| Closed | -$424K |
|
331
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-4,477
| Closed | -$743K |
|
332
Kellanova
K
$27.6B
| – | – |
-4,244
| Closed | -$245K |
|
333
Openlane
KAR
$3.07B
| – | – |
-14,661
| Closed | -$243K |
|
334
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-8,901
| Closed | -$297K |
|
335
Keysight
KEYS
$28.1B
| – | – |
-1,895
| Closed | -$259K |
|
336
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,047
| Closed | -$283K |
|
337
Kinder Morgan
KMI
$60B
| – | – |
-42,872
| Closed | -$852K |
|
338
Knowles
KN
$1.83B
| – | – |
-12,541
| Closed | -$216K |
|
339
Leidos
LDOS
$23.2B
| – | – |
-5,327
| Closed | -$777K |
|
340
L3Harris
LHX
$51.9B
| – | – |
-1,534
| Closed | -$345K |
|
341
Morgan Stanley
MS
$240B
| – | – |
-2,392
| Closed | -$232K |
|
342
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-1,701
| Closed | -$234K |
|
343
Pfizer
PFE
$141B
| – | – |
-34,313
| Closed | -$960K |
|
344
Principal Financial Group
PFG
$17.9B
| – | – |
-17,243
| Closed | -$1.35M |
|
345
Parker-Hannifin
PH
$96.2B
| – | – |
-1,261
| Closed | -$638K |
|
346
Pultegroup
PHM
$26B
| – | – |
-12,928
| Closed | -$1.42M |
|
347
PNC Financial Services
PNC
$81.7B
| – | – |
-5,191
| Closed | -$807K |
|
348
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-4,112
| Closed | -$329K |
|
|
349
PPL Corp
PPL
$27B
| – | – |
-69,917
| Closed | -$1.93M |
|
350
Progress Software
PRGS
$2B
| – | – |
-3,741
| Closed | -$203K |
|