IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-2.24%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-24%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
32
Reduced
36
Closed
166
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.99M |
| 2 |
Bank of New York Mellon
BK
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.98M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.98M |
| 5 |
Edison International
EIX
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$2M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1M | 0.75% |
9,627
+3,296
| +52% | +$342K |
|
27
Applied Materials
AMAT
$128B
| $983K | 0.74% |
4,164
+1,595
| +62% | +$376K |
|
28
Pfizer
PFE
$141B
| $960K | 0.72% |
+34,313
| New | +$960K |
|
29
Fastenal
FAST
$57B
| $960K | 0.72% |
+15,278
| New | +$960K |
|
30
American Financial Group
AFG
$11.3B
| $959K | 0.72% |
+7,794
| New | +$959K |
|
31
Prosperity Bancshares
PB
$6.57B
| $958K | 0.72% |
+15,664
| New | +$958K |
|
32
Otis Worldwide
OTIS
$33.9B
| $950K | 0.71% |
9,867
+5,150
| +109% | +$496K |
|
33
Verizon
VZ
$186B
| $934K | 0.7% |
+22,660
| New | +$934K |
|
34
TransDigm Group
TDG
$78.8B
| $921K | 0.69% |
721
+143
| +25% | +$183K |
|
35
Altria Group
MO
$113B
| $900K | 0.67% |
+19,761
| New | +$900K |
|
36
Constellation Brands
STZ
$28.5B
| $897K | 0.67% |
+3,485
| New | +$897K |
|
37
Wabtec
WAB
$33.1B
| $883K | 0.66% |
5,587
-4,135
| -43% | -$654K |
|
38
FirstEnergy
FE
$25.2B
| $879K | 0.66% |
22,970
-28,877
| -56% | -$1.11M |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $877K | 0.66% |
+11,902
| New | +$877K |
|
40
Masco
MAS
$15.4B
| $875K | 0.66% |
13,124
-8,509
| -39% | -$567K |
|
41
Cognizant
CTSH
$35.3B
| $875K | 0.66% |
12,866
-11,011
| -46% | -$749K |
|
42
East-West Bancorp
EWBC
$14.5B
| $854K | 0.64% |
11,658
+9,005
| +339% | +$659K |
|
43
Kinder Morgan
KMI
$60B
| $852K | 0.64% |
+42,872
| New | +$852K |
|
44
Costco
COST
$418B
| $852K | 0.64% |
+1,002
| New | +$852K |
|
45
Arch Capital
ACGL
$34.2B
| $848K | 0.64% |
8,404
-6,707
| -44% | -$677K |
|
46
American Electric Power
AEP
$59.4B
| $847K | 0.63% |
+9,652
| New | +$847K |
|
47
Olin
OLN
$2.71B
| $838K | 0.63% |
17,766
+13,527
| +319% | +$638K |
|
48
Intercontinental Exchange
ICE
$101B
| $823K | 0.62% |
+6,014
| New | +$823K |
|
49
Dominion Energy
D
$51.1B
| $821K | 0.61% |
+16,745
| New | +$821K |
|
50
Halliburton
HAL
$19.4B
| $815K | 0.61% |
+24,135
| New | +$815K |
|