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 | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $296K | 0.89% |
+13,732
| New | +$296K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $295K | 0.88% |
+9,219
| New | +$295K |
|
53
PACCAR
PCAR
$51.2B
| $294K | 0.88% |
+4,455
| New | +$294K |
|
54
Silgan Holdings
SLGN
$4.76B
| $291K | 0.87% |
+5,606
| New | +$291K |
|
55
Linde
LIN
$221B
| $281K | 0.84% |
+862
| New | +$281K |
|
56
Exxon Mobil
XOM
$480B
| $281K | 0.84% |
+2,547
| New | +$281K |
|
57
Amazon
AMZN
$2.51T
| $276K | 0.83% |
+3,289
| New | +$276K |
|
58
NorthWestern Energy
NWE
$3.52B
| $275K | 0.82% |
+4,633
| New | +$275K |
|
59
Yum! Brands
YUM
$39.7B
| $274K | 0.82% |
+2,140
| New | +$274K |
|
60
Lockheed Martin
LMT
$106B
| $270K | 0.81% |
+556
| New | +$270K |
|
61
Corning
GLW
$59.8B
| $267K | 0.8% |
+8,350
| New | +$267K |
|
62
Energizer
ENR
$1.94B
| $266K | 0.8% |
+7,940
| New | +$266K |
|
63
Qorvo
QRVO
$8.48B
| $266K | 0.8% |
+2,935
| New | +$266K |
|
64
Idexx Laboratories
IDXX
$51.2B
| $256K | 0.77% |
+627
| New | +$256K |
|
65
Delta Air Lines
DAL
$39.6B
| $253K | 0.76% |
+7,703
| New | +$253K |
|
66
Casey's General Stores
CASY
$18.4B
| $251K | 0.75% |
+1,119
| New | +$251K |
|
67
Associated Banc-Corp
ASB
$4.41B
| $244K | 0.73% |
+10,548
| New | +$244K |
|
68
Celanese
CE
$5.04B
| $237K | 0.71% |
+2,322
| New | +$237K |
|
69
Gartner
IT
$17.9B
| $235K | 0.71% |
+700
| New | +$235K |
|
70
AES
AES
$9B
| $234K | 0.7% |
+8,138
| New | +$234K |
|
71
Advanced Energy
AEIS
$5.63B
| $231K | 0.69% |
+2,698
| New | +$231K |
|
72
Applied Materials
AMAT
$126B
| $230K | 0.69% |
+2,366
| New | +$230K |
|
73
Synovus
SNV
$7.24B
| $227K | 0.68% |
+6,057
| New | +$227K |
|
74
Lennar Class A
LEN
$35.7B
| $222K | 0.67% |
+2,536
| New | +$222K |
|
75
KeyCorp
KEY
$21.1B
| $221K | 0.66% |
+12,683
| New | +$221K |
|