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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.55B
| – | – |
-8,138
| Closed | -$234K |
|
152
American International
AIG
$44.9B
| – | – |
-6,283
| Closed | -$397K |
|
153
Avista
AVA
$2.96B
| – | – |
-7,266
| Closed | -$322K |
|
154
Boise Cascade
BCC
$3.2B
| – | – |
-3,147
| Closed | -$216K |
|
155
Belden
BDC
$5.02B
| – | – |
-2,856
| Closed | -$205K |
|
156
Bankunited
BKU
$2.91B
| – | – |
-6,419
| Closed | -$218K |
|
157
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-2,890
| Closed | -$208K |
|
|
158
Boston Scientific
BSX
$158B
| – | – |
-17,053
| Closed | -$789K |
|
159
Casey's General Stores
CASY
$18.5B
| – | – |
-1,119
| Closed | -$251K |
|
160
Celanese
CE
$5.04B
| – | – |
-2,322
| Closed | -$237K |
|
161
CF Industries
CF
$14.2B
| – | – |
-2,467
| Closed | -$210K |
|
162
CenterPoint Energy
CNP
$24.8B
| – | – |
-16,939
| Closed | -$508K |
|
163
CVS Health
CVS
$94B
| – | – |
-3,710
| Closed | -$346K |
|
164
Delta Air Lines
DAL
$39.9B
| – | – |
-7,703
| Closed | -$253K |
|
|
165
Dover
DOV
$24.1B
| – | – |
-4,935
| Closed | -$668K |
|
166
Edison International
EIX
$21.5B
| – | – |
-3,201
| Closed | -$204K |
|
|
167
Emerson Electric
EMR
$73.9B
| – | – |
-9,064
| Closed | -$871K |
|
168
Energizer
ENR
$1.93B
| – | – |
-7,940
| Closed | -$266K |
|
169
ESCO Technologies
ESE
$5.2B
| – | – |
-2,360
| Closed | -$207K |
|
170
Eaton
ETN
$134B
| – | – |
-3,346
| Closed | -$525K |
|
171
Entergy
ETR
$39B
| – | – |
-3,342
| Closed | -$376K |
|
172
Expeditors International
EXPD
$16.4B
| – | – |
-4,600
| Closed | -$478K |
|
173
General Mills
GIS
$26.4B
| – | – |
-2,593
| Closed | -$217K |
|
174
Corning
GLW
$58.7B
| – | – |
-8,350
| Closed | -$267K |
|
175
Goldman Sachs
GS
$221B
| – | – |
-951
| Closed | -$327K |
|