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 | |
|---|---|---|---|---|---|---|
76
Bankunited
BKU
$2.96B
| $218K | 0.65% |
+6,419
| New | +$218K |
|
77
General Mills
GIS
$26.5B
| $217K | 0.65% |
+2,593
| New | +$217K |
|
78
Boise Cascade
BCC
$3.26B
| $216K | 0.65% |
+3,147
| New | +$216K |
|
79
CF Industries
CF
$13.6B
| $210K | 0.63% |
+2,467
| New | +$210K |
|
80
Autodesk
ADSK
$68.1B
| $209K | 0.62% |
+1,116
| New | +$209K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $208K | 0.62% |
+2,890
| New | +$208K |
|
82
ESCO Technologies
ESE
$5.25B
| $207K | 0.62% |
+2,360
| New | +$207K |
|
83
Belden
BDC
$5.13B
| $205K | 0.62% |
+2,856
| New | +$205K |
|
84
HP
HPQ
$27B
| $205K | 0.62% |
+7,638
| New | +$205K |
|
85
Edison International
EIX
$21B
| $204K | 0.61% |
+3,201
| New | +$204K |
|
|
WWE
86
DELISTED
World Wrestling Entertainment
WWE
| $201K | 0.6% |
+2,937
| New | +$201K |
|
87
WisdomTree
WT
$2.02B
| $142K | 0.43% |
+26,036
| New | +$142K |
|
88
Nektar Therapeutics
NKTR
$684M
| $33.4K | 0.1% |
+985
| New | +$33.4K |
|