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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.8B
| – | – |
-11,794
| Closed | -$548K |
|
377
Gogo Inc
GOGO
$1.47B
| – | – |
-13,634
| Closed | -$131K |
|
378
Genuine Parts
GPC
$19.4B
| – | – |
-1,907
| Closed | -$264K |
|
379
ABM Industries
ABM
$3.06B
| – | – |
-7,264
| Closed | -$367K |
|
380
Abbott
ABT
$231B
| – | – |
-9,627
| Closed | -$1M |
|
381
Aecom
ACM
$16.5B
| – | – |
-3,282
| Closed | -$289K |
|
382
Analog Devices
ADI
$124B
| – | – |
-1,402
| Closed | -$320K |
|
383
Chevron
CVX
$324B
| – | – |
-7,664
| Closed | -$1.2M |
|
384
California Water Service
CWT
$2.8B
| – | – |
-8,221
| Closed | -$399K |
|
385
Dominion Energy
D
$51.1B
| – | – |
-16,745
| Closed | -$821K |
|
386
Delta Air Lines
DAL
$40.3B
| – | – |
-4,645
| Closed | -$220K |
|
387
Dynatrace
DT
$15.3B
| – | – |
-8,018
| Closed | -$359K |
|
388
DaVita
DVA
$9.85B
| – | – |
-2,768
| Closed | -$384K |
|
389
Devon Energy
DVN
$22.9B
| – | – |
-10,787
| Closed | -$511K |
|
|
390
Edison International
EIX
$21.6B
| – | – |
-27,121
| Closed | -$1.95M |
|
391
Estee Lauder
EL
$33B
| – | – |
-2,209
| Closed | -$235K |
|
392
Emerson Electric
EMR
$74.3B
| – | – |
-5,666
| Closed | -$624K |
|
393
ManpowerGroup
MAN
$1.96B
| – | – |
-5,098
| Closed | -$356K |
|
394
Mattel
MAT
$5.9B
| – | – |
-10,975
| Closed | -$178K |
|
395
McKesson
MCK
$85.4B
| – | – |
-1,078
| Closed | -$630K |
|
396
Altria Group
MO
$113B
| – | – |
-19,761
| Closed | -$900K |
|
397
Merck
MRK
$210B
| – | – |
-1,719
| Closed | -$213K |
|
398
Northern Oil and Gas
NOG
$2.55B
| – | – |
-8,617
| Closed | -$320K |
|
399
NOV
NOV
$4.94B
| – | – |
-10,367
| Closed | -$197K |
|
400
Northern Trust
NTRS
$25B
| – | – |
-4,608
| Closed | -$387K |
|