IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+7.1%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+25%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
361
New
168
Increased
35
Reduced
31
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Mondelez International
MDLZ
|
$2M |
| 5 |
CenterPoint Energy
CNP
|
$2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$2M |
| 3 |
Citigroup
C
|
$2M |
| 4 |
Ametek
AME
|
$2M |
| 5 |
Williams Companies
WMB
|
$2M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Financials | 16.64% |
| 3 | Technology | 14.9% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $1.71M | 0.98% |
+13,995
| New | +$1.71M |
|
27
Masco
MAS
$15.4B
| $1.71M | 0.98% |
21,633
-7,538
| -26% | -$595K |
|
28
Vulcan Materials
VMC
$38.5B
| $1.63M | 0.93% |
5,962
+3,574
| +150% | +$975K |
|
29
Amphenol
APH
$133B
| $1.61M | 0.92% |
+13,917
| New | +$1.61M |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $1.6M | 0.91% |
+6,323
| New | +$1.6M |
|
31
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.91% |
+9,789
| New | +$1.58M |
|
32
Ross Stores
ROST
$48.1B
| $1.55M | 0.89% |
10,561
-303
| -3% | -$44.5K |
|
33
Parker-Hannifin
PH
$96.2B
| $1.54M | 0.88% |
2,772
-360
| -11% | -$200K |
|
34
Exxon Mobil
XOM
$487B
| $1.53M | 0.87% |
13,140
-5,874
| -31% | -$683K |
|
35
PG&E
PCG
$33.6B
| $1.46M | 0.84% |
87,021
+75,847
| +679% | +$1.27M |
|
36
Avery Dennison
AVY
$13.4B
| $1.46M | 0.83% |
+6,520
| New | +$1.46M |
|
37
Union Pacific
UNP
$133B
| $1.45M | 0.83% |
+5,881
| New | +$1.45M |
|
38
Wabtec
WAB
$33.1B
| $1.42M | 0.81% |
+9,722
| New | +$1.42M |
|
39
Sempra
SRE
$53.9B
| $1.4M | 0.8% |
+19,522
| New | +$1.4M |
|
40
Raymond James Financial
RJF
$33.8B
| $1.4M | 0.8% |
+10,899
| New | +$1.4M |
|
41
Arch Capital
ACGL
$34.2B
| $1.4M | 0.8% |
15,111
+6,801
| +82% | +$629K |
|
42
Global Payments
GPN
$21.5B
| $1.37M | 0.79% |
+10,282
| New | +$1.37M |
|
43
Fox Class A
FOXA
$26.6B
| $1.37M | 0.78% |
43,828
+20,689
| +89% | +$647K |
|
44
Seagate
STX
$35.6B
| $1.33M | 0.76% |
+14,296
| New | +$1.33M |
|
45
Salesforce
CRM
$245B
| $1.32M | 0.75% |
4,378
-1,170
| -21% | -$352K |
|
46
Roper Technologies
ROP
$56.6B
| $1.27M | 0.73% |
+2,261
| New | +$1.27M |
|
47
Sherwin-Williams
SHW
$91.2B
| $1.26M | 0.72% |
3,631
+2,087
| +135% | +$725K |
|
48
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.72% |
+12,013
| New | +$1.25M |
|
49
AES
AES
$9.64B
| $1.21M | 0.7% |
67,745
+54,569
| +414% | +$978K |
|
50
Home Depot
HD
$405B
| $1.19M | 0.68% |
+3,106
| New | +$1.19M |
|