IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+1.61%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(+135%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
216
New
128
Increased
12
Reduced
7
Closed
69
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.39M |
| 2 |
Concentrix
CNXC
|
$1.37M |
| 3 |
American Electric Power
AEP
|
$1.27M |
| 4 |
Clorox
CLX
|
$1.25M |
| 5 |
Roper Technologies
ROP
|
$1.23M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$974K |
| 2 |
Emerson Electric
EMR
|
$871K |
| 3 |
Boston Scientific
BSX
|
$789K |
| 4 |
PPL Corp
PPL
|
$681K |
| 5 |
Dover
DOV
|
$668K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 15% |
| 3 | Financials | 14.13% |
| 4 | Consumer Staples | 11.38% |
| 5 | Utilities | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $771K | 0.98% |
+11,431
| New | +$771K |
|
27
Synopsys
SNPS
$112B
| $763K | 0.97% |
+1,976
| New | +$763K |
|
28
T-Mobile US
TMUS
$284B
| $760K | 0.97% |
5,244
+2,981
| +132% | +$432K |
|
29
Visa
V
$683B
| $759K | 0.97% |
+3,366
| New | +$759K |
|
30
TE Connectivity
TEL
$61B
| $738K | 0.94% |
+5,627
| New | +$738K |
|
31
Wells Fargo
WFC
$263B
| $735K | 0.94% |
+19,669
| New | +$735K |
|
32
Fastenal
FAST
$57B
| $725K | 0.92% |
+13,432
| New | +$725K |
|
33
Hartford Financial Services
HIG
$37.2B
| $722K | 0.92% |
+10,359
| New | +$722K |
|
34
Williams Companies
WMB
$70.7B
| $708K | 0.9% |
+23,713
| New | +$708K |
|
35
Taylor Morrison
TMHC
$6.66B
| $707K | 0.9% |
+18,485
| New | +$707K |
|
36
Garmin
GRMN
$46.5B
| $696K | 0.89% |
+6,892
| New | +$696K |
|
37
CMS Energy
CMS
$21.4B
| $692K | 0.88% |
+11,279
| New | +$692K |
|
38
Pfizer
PFE
$141B
| $692K | 0.88% |
+16,967
| New | +$692K |
|
39
Atmos Energy
ATO
$26.7B
| $691K | 0.88% |
+6,148
| New | +$691K |
|
40
FirstEnergy
FE
$25.2B
| $653K | 0.83% |
+16,298
| New | +$653K |
|
41
Agilent Technologies
A
$35.7B
| $620K | 0.79% |
+4,482
| New | +$620K |
|
42
Trane Technologies
TT
$92.5B
| $615K | 0.78% |
+3,342
| New | +$615K |
|
43
Home Depot
HD
$405B
| $614K | 0.78% |
+2,081
| New | +$614K |
|
44
Exelon
EXC
$44.1B
| $610K | 0.78% |
+14,563
| New | +$610K |
|
45
Incyte
INCY
$16.5B
| $603K | 0.77% |
+8,341
| New | +$603K |
|
46
Pentair
PNR
$17.6B
| $593K | 0.76% |
+10,725
| New | +$593K |
|
47
Acuity Brands
AYI
$10B
| $582K | 0.74% |
+3,184
| New | +$582K |
|
48
ServiceNow
NOW
$190B
| $581K | 0.74% |
+1,250
| New | +$581K |
|
49
Constellation Brands
STZ
$28.5B
| $579K | 0.74% |
+2,561
| New | +$579K |
|
50
Lennox International
LII
$19.6B
| $566K | 0.72% |
+2,254
| New | +$566K |
|