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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $322K | 0.41% |
+4,984
| New | +$322K |
|
102
Johnson Controls International
JCI
$69.9B
| $321K | 0.41% |
+5,337
| New | +$321K |
|
103
Topgolf Callaway Brands
MODG
$1.76B
| $321K | 0.41% |
+14,857
| New | +$321K |
|
104
Wyndham Hotels & Resorts
WH
$6.61B
| $321K | 0.41% |
+4,724
| New | +$321K |
|
105
Ingevity
NGVT
$2.13B
| $315K | 0.4% |
+4,404
| New | +$315K |
|
106
Masco
MAS
$15.4B
| $314K | 0.4% |
+6,316
| New | +$314K |
|
107
Clean Harbors
CLH
$13B
| $311K | 0.4% |
+2,185
| New | +$311K |
|
108
Insight Enterprises
NSIT
$4.1B
| $305K | 0.39% |
+2,135
| New | +$305K |
|
109
Church & Dwight Co
CHD
$22.7B
| $301K | 0.38% |
+3,408
| New | +$301K |
|
110
Consolidated Edison
ED
$35.4B
| $296K | 0.38% |
3,094
-1,394
| -31% | -$133K |
|
111
W.W. Grainger
GWW
$48.5B
| $294K | 0.37% |
+427
| New | +$294K |
|
112
Baker Hughes
BKR
$44.8B
| $294K | 0.37% |
+10,186
| New | +$294K |
|
113
Cognizant
CTSH
$35.3B
| $293K | 0.37% |
+4,810
| New | +$293K |
|
114
Ralph Lauren
RL
$18B
| $289K | 0.37% |
+2,481
| New | +$289K |
|
115
Aecom
ACM
$16.5B
| $287K | 0.37% |
+3,408
| New | +$287K |
|
116
Darling Ingredients
DAR
$5.37B
| $283K | 0.36% |
+4,844
| New | +$283K |
|
117
NXP Semiconductors
NXPI
$59.2B
| $281K | 0.36% |
+1,507
| New | +$281K |
|
118
Avery Dennison
AVY
$13.4B
| $276K | 0.35% |
+1,545
| New | +$276K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $276K | 0.35% |
+2,662
| New | +$276K |
|
120
AbbVie
ABBV
$372B
| $268K | 0.34% |
+1,681
| New | +$268K |
|
121
Deckers Outdoor
DECK
$17.7B
| $267K | 0.34% |
+594
| New | +$267K |
|
122
Baxter International
BAX
$12.7B
| $263K | 0.34% |
+6,483
| New | +$263K |
|
123
Texas Capital Bancshares
TCBI
$3.96B
| $263K | 0.33% |
+5,364
| New | +$263K |
|
124
Humana
HUM
$36.5B
| $261K | 0.33% |
+538
| New | +$261K |
|
125
H.B. Fuller
FUL
$3.29B
| $260K | 0.33% |
+3,800
| New | +$260K |
|