IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+4.05%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+43%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
280
New
133
Increased
23
Reduced
22
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$2M |
| 2 |
WEC Energy
WEC
|
$1.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
| 4 |
Boston Scientific
BSX
|
$1.77M |
| 5 |
DTE Energy
DTE
|
$1.77M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Concentrix
CNXC
|
$1.37M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
American Electric Power
AEP
|
$1.27M |
| 5 |
Clorox
CLX
|
$1.25M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taylor Morrison
TMHC
$6.66B
| $726K | 0.65% |
14,884
-3,601
| -19% | -$176K |
|
52
General Dynamics
GD
$87.3B
| $722K | 0.64% |
3,355
+1,208
| +56% | +$260K |
|
53
Graco
GGG
$14.1B
| $713K | 0.64% |
+8,261
| New | +$713K |
|
54
KBR
KBR
$6.5B
| $706K | 0.63% |
+10,852
| New | +$706K |
|
55
DXC Technology
DXC
$2.59B
| $705K | 0.63% |
+26,388
| New | +$705K |
|
56
Hormel Foods
HRL
$14B
| $699K | 0.62% |
+17,389
| New | +$699K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $692K | 0.62% |
+22,085
| New | +$692K |
|
58
Tenet Healthcare
THC
$16.3B
| $686K | 0.61% |
+8,434
| New | +$686K |
|
59
Perrigo
PRGO
$3.27B
| $678K | 0.61% |
+19,985
| New | +$678K |
|
60
Johnson Controls International
JCI
$69.9B
| $673K | 0.6% |
9,882
+4,545
| +85% | +$310K |
|
61
Zimmer Biomet
ZBH
$21B
| $653K | 0.58% |
4,488
+2,784
| +163% | +$405K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $649K | 0.58% |
+5,552
| New | +$649K |
|
63
ServiceNow
NOW
$190B
| $628K | 0.56% |
1,118
-132
| -11% | -$74.2K |
|
64
Gilead Sciences
GILD
$140B
| $628K | 0.56% |
+8,149
| New | +$628K |
|
65
Everest Group
EG
$14.3B
| $617K | 0.55% |
+1,804
| New | +$617K |
|
66
American Water Works
AWK
$28B
| $615K | 0.55% |
+4,308
| New | +$615K |
|
67
Wells Fargo
WFC
$263B
| $605K | 0.54% |
14,177
-5,492
| -28% | -$234K |
|
68
Brown & Brown
BRO
$32B
| $602K | 0.54% |
+8,746
| New | +$602K |
|
69
Cboe Global Markets
CBOE
$24.7B
| $601K | 0.54% |
4,354
+2,571
| +144% | +$355K |
|
70
Amgen
AMGN
$155B
| $600K | 0.54% |
+2,702
| New | +$600K |
|
71
Commercial Metals
CMC
$6.46B
| $592K | 0.53% |
+11,241
| New | +$592K |
|
72
Eaton
ETN
$136B
| $592K | 0.53% |
+2,942
| New | +$592K |
|
73
Chubb
CB
$110B
| $591K | 0.53% |
+3,068
| New | +$591K |
|
74
Verizon
VZ
$186B
| $587K | 0.52% |
+15,794
| New | +$587K |
|
75
Lennox International
LII
$19.6B
| $584K | 0.52% |
1,792
-462
| -20% | -$151K |
|