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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $565K | 0.72% |
+7,320
| New | +$565K |
|
52
Electronic Arts
EA
$43B
| $554K | 0.71% |
+4,603
| New | +$554K |
|
53
Hilton Worldwide
HLT
$64.9B
| $549K | 0.7% |
+3,894
| New | +$549K |
|
54
S&P Global
SPGI
$167B
| $537K | 0.68% |
+1,557
| New | +$537K |
|
55
Jack Henry & Associates
JKHY
$11.9B
| $530K | 0.68% |
+3,514
| New | +$530K |
|
56
Southern Company
SO
$102B
| $521K | 0.66% |
+7,485
| New | +$521K |
|
57
Aptiv
APTV
$17.3B
| $519K | 0.66% |
+4,623
| New | +$519K |
|
58
Morgan Stanley
MS
$240B
| $515K | 0.66% |
5,870
+2,270
| +63% | +$199K |
|
59
SEI Investments
SEIC
$10.9B
| $513K | 0.65% |
+8,909
| New | +$513K |
|
60
Howmet Aerospace
HWM
$70.2B
| $504K | 0.64% |
+11,900
| New | +$504K |
|
61
Knight Transportation
KNX
$7.13B
| $502K | 0.64% |
+8,872
| New | +$502K |
|
62
Microchip Technology
MCHP
$35.1B
| $499K | 0.64% |
+5,958
| New | +$499K |
|
63
PACCAR
PCAR
$52.5B
| $497K | 0.63% |
6,786
+3,816
| +128% | +$279K |
|
64
General Dynamics
GD
$87.3B
| $490K | 0.62% |
+2,147
| New | +$490K |
|
65
Paychex
PAYX
$50.2B
| $484K | 0.62% |
+4,228
| New | +$484K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.61% |
6,250
+647
| +12% | +$49.9K |
|
67
Genpact
G
$7.9B
| $480K | 0.61% |
+10,381
| New | +$480K |
|
68
MDU Resources
MDU
$3.33B
| $477K | 0.61% |
+15,652
| New | +$477K |
|
69
Principal Financial Group
PFG
$17.9B
| $470K | 0.6% |
+6,325
| New | +$470K |
|
70
Tyson Foods
TSN
$20.2B
| $467K | 0.6% |
+7,874
| New | +$467K |
|
71
Cadence Design Systems
CDNS
$95.5B
| $448K | 0.57% |
+2,134
| New | +$448K |
|
72
Aon
AON
$79.1B
| $447K | 0.57% |
+1,418
| New | +$447K |
|
73
Dave & Buster's
PLAY
$888M
| $428K | 0.55% |
+11,640
| New | +$428K |
|
74
New York Times
NYT
$9.74B
| $427K | 0.54% |
+10,981
| New | +$427K |
|
75
3M
MMM
$82.8B
| $423K | 0.54% |
+4,022
| New | +$423K |
|