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 | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
$6.66B
| $521K | 0.3% |
7,422
-4,552
| -38% | -$320K |
|
127
Equitable Holdings
EQH
$16B
| $521K | 0.3% |
+12,398
| New | +$521K |
|
128
Resideo Technologies
REZI
$5.07B
| $520K | 0.29% |
+25,827
| New | +$520K |
|
129
Knight Transportation
KNX
$7.13B
| $518K | 0.29% |
+9,599
| New | +$518K |
|
130
ITT
ITT
$13.3B
| $517K | 0.29% |
3,461
-211
| -6% | -$31.5K |
|
131
T Rowe Price
TROW
$23.6B
| $515K | 0.29% |
+4,729
| New | +$515K |
|
132
Hexcel
HXL
$5.02B
| $513K | 0.29% |
8,300
+3,115
| +60% | +$193K |
|
133
Walmart
WMT
$774B
| $511K | 0.29% |
6,326
-9,004
| -59% | -$727K |
|
134
Allstate
ALL
$53.6B
| $510K | 0.29% |
2,691
-1,768
| -40% | -$335K |
|
135
Otis Worldwide
OTIS
$33.9B
| $503K | 0.29% |
4,843
-5,024
| -51% | -$522K |
|
136
Kirby Corp
KEX
$5.42B
| $503K | 0.28% |
4,107
+2,329
| +131% | +$285K |
|
137
Cooper Companies
COO
$13.4B
| $501K | 0.28% |
+4,539
| New | +$501K |
|
138
TD Synnex
SNX
$12.2B
| $500K | 0.28% |
+4,165
| New | +$500K |
|
139
Avery Dennison
AVY
$13.4B
| $496K | 0.28% |
+2,249
| New | +$496K |
|
140
Matador Resources
MTDR
$6.27B
| $495K | 0.28% |
+10,023
| New | +$495K |
|
141
Sensata Technologies
ST
$4.74B
| $489K | 0.28% |
+13,640
| New | +$489K |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $489K | 0.28% |
+1,051
| New | +$489K |
|
143
Comcast
CMCSA
$125B
| $480K | 0.27% |
+11,484
| New | +$480K |
|
144
Toro Company
TTC
$8B
| $479K | 0.27% |
5,521
+2,491
| +82% | +$216K |
|
145
KLA
KLAC
$115B
| $473K | 0.27% |
+611
| New | +$473K |
|
146
eBay
EBAY
$41.4B
| $473K | 0.27% |
7,262
-636
| -8% | -$41.4K |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $472K | 0.27% |
+449
| New | +$472K |
|
148
Range Resources
RRC
$8.16B
| $467K | 0.26% |
+15,193
| New | +$467K |
|
149
Cognizant
CTSH
$35.3B
| $466K | 0.26% |
6,032
-6,834
| -53% | -$527K |
|
150
Eagle Materials
EXP
$7.49B
| $451K | 0.26% |
+1,569
| New | +$451K |
|