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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $955K | 0.54% | +11,301 | New | +$955K |
|
52
Carlisle Companies
CSL
$16.5B
| $927K | 0.52% | +2,061 | New | +$927K |
|
53
Eastman Chemical
EMN
$8.08B
| $924K | 0.52% | +8,251 | New | +$924K |
|
54
Lennar Class A
LEN
$34.5B
| $922K | 0.52% | +4,916 | New | +$922K |
|
55
Old National Bancorp
ONB
$8.97B
| $919K | 0.52% | +49,268 | New | +$919K |
|
56
HF Sinclair
DINO
$9.52B
| $883K | 0.5% | +19,801 | New | +$883K |
|
57
Prosperity Bancshares
PB
$6.57B
| $879K | 0.5% | 12,191 -3,473 | -22% | -$250K |
|
58
WESCO International
WCC
$10.7B
| $872K | 0.49% | +5,194 | New | +$872K |
|
59
Newmont
NEM
$81.7B
| $866K | 0.49% | 16,208 +2,179 | +16% | +$116K |
|
60
Arch Capital
ACGL
$34.2B
| $864K | 0.49% | 7,721 -683 | -8% | -$76.4K |
|
61
Ametek
AME
$42.7B
| $863K | 0.49% | +5,027 | New | +$863K |
|
62
Owens Corning
OC
$12.6B
| $862K | 0.49% | +4,882 | New | +$862K |
|
63
Cleveland-Cliffs
CLF
$5.32B
| $859K | 0.49% | 67,256 +51,929 | +339% | +$663K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $858K | 0.49% | 20,039 -34,196 | -63% | -$1.46M |
|
65
Amphenol
APH
$133B
| $857K | 0.49% | 13,154 -14,409 | -52% | -$939K |
|
66
Wells Fargo
WFC
$263B
| $851K | 0.48% | 15,070 -18,312 | -55% | -$1.03M |
|
67
Becton Dickinson
BDX
$55.3B
| $847K | 0.48% | 3,513 -1,695 | -33% | -$409K |
|
68
General Mills
GIS
$26.4B
| $825K | 0.47% | +11,167 | New | +$825K |
|
69
Graphic Packaging
GPK
$6.6B
| $818K | 0.46% | +27,636 | New | +$818K |
|
70
Targa Resources
TRGP
$36.1B
| $810K | 0.46% | +5,473 | New | +$810K |
|
71
Eversource Energy
ES
$23.8B
| $788K | 0.45% | +11,575 | New | +$788K |
|
72
Fluor
FLR
$6.63B
| $776K | 0.44% | +16,261 | New | +$776K |
|
73
Stanley Black & Decker
SWK
$11.5B
| $775K | 0.44% | +7,034 | New | +$775K |
|
74
Electronic Arts
EA
$43B
| $771K | 0.44% | +5,373 | New | +$771K |
|
75
Allegion
ALLE
$14.6B
| $767K | 0.43% | +5,266 | New | +$767K |
|