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 | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.34M | 0.76% | +5,273 | New | +$1.34M |
|
27
Sherwin-Williams
SHW
$91.2B
| $1.33M | 0.76% | +3,494 | New | +$1.33M |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.74% | +12,604 | New | +$1.31M |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $1.29M | 0.73% | 12,322 +7,797 | +172% | +$818K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.73% | +7,903 | New | +$1.28M |
|
31
Ingredion
INGR
$8.31B
| $1.28M | 0.72% | 9,297 +4,413 | +90% | +$606K |
|
32
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.71% | +16,184 | New | +$1.26M |
|
33
Sonoco
SON
$4.66B
| $1.24M | 0.7% | +22,762 | New | +$1.24M |
|
34
American Electric Power
AEP
$59.4B
| $1.23M | 0.7% | 11,968 +2,316 | +24% | +$238K |
|
35
S&P Global
SPGI
$167B
| $1.22M | 0.69% | +2,371 | New | +$1.22M |
|
36
Old Republic International
ORI
$9.93B
| $1.2M | 0.68% | 33,927 +24,991 | +280% | +$885K |
|
37
KBR
KBR
$6.5B
| $1.2M | 0.68% | 18,433 +13,958 | +312% | +$909K |
|
38
Oshkosh
OSK
$8.92B
| $1.17M | 0.66% | 11,685 +8,929 | +324% | +$895K |
|
39
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.65% | +2,187 | New | +$1.15M |
|
40
Ovintiv
OVV
$10.8B
| $1.15M | 0.65% | +30,117 | New | +$1.15M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $1.15M | 0.65% | 11,999 -6,859 | -36% | -$658K |
|
42
Biogen
BIIB
$19.4B
| $1.12M | 0.63% | +5,756 | New | +$1.12M |
|
43
American Water Works
AWK
$28B
| $1.11M | 0.63% | +7,564 | New | +$1.11M |
|
44
Donaldson
DCI
$9.28B
| $1.07M | 0.61% | 14,526 -1,188 | -8% | -$87.6K |
|
45
Chubb
CB
$110B
| $1.06M | 0.6% | +3,659 | New | +$1.06M |
|
46
DTE Energy
DTE
$28.4B
| $1.02M | 0.58% | 7,973 +6,019 | +308% | +$773K |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $1.02M | 0.58% | +20,679 | New | +$1.02M |
|
48
Coca-Cola
KO
$297B
| $988K | 0.56% | +13,750 | New | +$988K |
|
49
CF Industries
CF
$14B
| $973K | 0.55% | +11,344 | New | +$973K |
|
50
Masco
MAS
$15.4B
| $957K | 0.54% | 11,397 -1,727 | -13% | -$145K |
|