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 | |
|---|---|---|---|---|---|---|
401
NorthWestern Energy
NWE
$3.53B
| – | – |
-4,166
| Closed | -$209K |
|
402
Oceaneering
OII
$2.45B
| – | – |
-13,885
| Closed | -$329K |
|
|
403
Occidental Petroleum
OXY
$46.9B
| – | – |
-31,646
| Closed | -$1.99M |
|
404
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-11,902
| Closed | -$877K |
|
405
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-2,018
| Closed | -$324K |
|
406
Watts Water Technologies
WTS
$9.24B
| – | – |
-1,542
| Closed | -$283K |
|
407
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,104
| Closed | -$814K |
|
408
Wynn Resorts
WYNN
$13.2B
| – | – |
-5,272
| Closed | -$472K |
|
409
Exxon Mobil
XOM
$487B
| – | – |
-5,977
| Closed | -$688K |
|
|
410
Xylem
XYL
$34.5B
| – | – |
-14,125
| Closed | -$1.92M |
|
411
Zimmer Biomet
ZBH
$21B
| – | – |
-7,005
| Closed | -$760K |
|