IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
1-Year Return
14.69%
This Quarter Return
+15.42%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
–
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
$999K |
| 2 |
Pinnacle West Capital
PNW
|
$974K |
| 3 |
Conagra Brands
CAG
|
$961K |
| 4 |
Citizens Financial Group
CFG
|
$885K |
| 5 |
Emerson Electric
EMR
|
$871K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Financials | 18.5% |
| 3 | Industrials | 17.7% |
| 4 | Technology | 11.01% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11B
| $434K | 1.3% |
+5,143
| New | +$434K |
|
27
Consolidated Edison
ED
$35.3B
| $428K | 1.28% |
+4,488
| New | +$428K |
|
28
Old Republic International
ORI
$10.1B
| $420K | 1.26% |
+17,404
| New | +$420K |
|
|
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
| $410K | 1.23% |
+12,999
| New | +$410K |
|
30
Synchrony
SYF
$28.3B
| $407K | 1.22% |
+12,398
| New | +$407K |
|
31
American International
AIG
$45.2B
| $397K | 1.19% |
+6,283
| New | +$397K |
|
32
HCA Healthcare
HCA
$96.6B
| $382K | 1.14% |
+1,592
| New | +$382K |
|
33
CNO Financial Group
CNO
$3.88B
| $378K | 1.13% |
+16,560
| New | +$378K |
|
34
Entergy
ETR
$39.6B
| $376K | 1.13% |
+6,684
| New | +$376K |
|
35
Automatic Data Processing
ADP
$121B
| $363K | 1.09% |
+1,520
| New | +$363K |
|
36
MetLife
MET
$54.1B
| $351K | 1.05% |
+4,852
| New | +$351K |
|
37
CVS Health
CVS
$92.9B
| $346K | 1.04% |
+3,710
| New | +$346K |
|
38
Pultegroup
PHM
$27.1B
| $332K | 0.99% |
+7,291
| New | +$332K |
|
39
Goldman Sachs
GS
$224B
| $327K | 0.98% |
+951
| New | +$327K |
|
40
Honeywell
HON
$136B
| $326K | 0.98% |
+1,520
| New | +$326K |
|
41
Avista
AVA
$2.94B
| $322K | 0.97% |
+7,266
| New | +$322K |
|
42
TJX Companies
TJX
$156B
| $321K | 0.96% |
+4,032
| New | +$321K |
|
43
T-Mobile US
TMUS
$285B
| $317K | 0.95% |
+2,263
| New | +$317K |
|
44
Wendy's
WEN
$1.91B
| $316K | 0.95% |
+13,957
| New | +$316K |
|
45
Keysight
KEYS
$28.4B
| $311K | 0.93% |
+1,819
| New | +$311K |
|
46
Morgan Stanley
MS
$239B
| $306K | 0.92% |
+3,600
| New | +$306K |
|
47
Wabtec
WAB
$32.8B
| $306K | 0.92% |
+3,064
| New | +$306K |
|
48
Mondelez International
MDLZ
$79B
| $304K | 0.91% |
+4,564
| New | +$304K |
|
49
Donaldson
DCI
$9.31B
| $299K | 0.9% |
+5,080
| New | +$299K |
|
50
Stryker
SYK
$151B
| $298K | 0.89% |
+1,220
| New | +$298K |
|