IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+7.1%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+25%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
361
New
168
Increased
35
Reduced
31
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Mondelez International
MDLZ
|
$2M |
| 5 |
CenterPoint Energy
CNP
|
$2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$2M |
| 3 |
Citigroup
C
|
$2M |
| 4 |
Ametek
AME
|
$2M |
| 5 |
Williams Companies
WMB
|
$2M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Financials | 16.64% |
| 3 | Technology | 14.9% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.84B
| $608K | 0.35% |
11,327
-1,357
| -11% | -$72.9K |
|
102
Comcast
CMCSA
$125B
| $605K | 0.35% |
+13,964
| New | +$605K |
|
103
Tractor Supply
TSCO
$32.7B
| $605K | 0.35% |
+2,310
| New | +$605K |
|
104
Akamai
AKAM
$11.3B
| $604K | 0.35% |
+5,550
| New | +$604K |
|
105
T-Mobile US
TMUS
$284B
| $602K | 0.34% |
+3,689
| New | +$602K |
|
106
Middleby
MIDD
$6.94B
| $592K | 0.34% |
+3,681
| New | +$592K |
|
107
Broadridge
BR
$29.9B
| $588K | 0.34% |
+2,872
| New | +$588K |
|
108
Invesco
IVZ
$9.76B
| $586K | 0.34% |
+35,341
| New | +$586K |
|
109
Janus Henderson
JHG
$6.91B
| $585K | 0.33% |
+17,775
| New | +$585K |
|
110
Ford
F
$46.8B
| $582K | 0.33% |
+43,839
| New | +$582K |
|
111
Autodesk
ADSK
$67.3B
| $574K | 0.33% |
+2,203
| New | +$574K |
|
112
Black Hills Corp
BKH
$4.36B
| $565K | 0.32% |
10,345
+5,446
| +111% | +$297K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $556K | 0.32% |
+5,433
| New | +$556K |
|
114
Cardinal Health
CAH
$35.5B
| $551K | 0.32% |
+4,928
| New | +$551K |
|
115
Carrier Global
CARR
$55.5B
| $539K | 0.31% |
9,265
-12,152
| -57% | -$706K |
|
116
NRG Energy
NRG
$28.2B
| $538K | 0.31% |
+7,946
| New | +$538K |
|
117
Philip Morris
PM
$260B
| $537K | 0.31% |
+5,860
| New | +$537K |
|
118
Revvity
RVTY
$10.5B
| $530K | 0.3% |
+5,052
| New | +$530K |
|
119
Applied Materials
AMAT
$128B
| $530K | 0.3% |
+2,569
| New | +$530K |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $515K | 0.3% |
+5,992
| New | +$515K |
|
121
Booking.com
BKNG
$181B
| $515K | 0.29% |
+142
| New | +$515K |
|
122
Carter's
CRI
$1.04B
| $515K | 0.29% |
+6,083
| New | +$515K |
|
123
Oracle
ORCL
$635B
| $503K | 0.29% |
+4,005
| New | +$503K |
|
124
O'Reilly Automotive
ORLY
$88B
| $499K | 0.29% |
+442
| New | +$499K |
|
125
Blackrock
BLK
$175B
| $494K | 0.28% |
+592
| New | +$494K |
|