IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-2.24%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-24%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
32
Reduced
36
Closed
166
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.99M |
| 2 |
Bank of New York Mellon
BK
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.98M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.98M |
| 5 |
Edison International
EIX
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$2M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$4.76B
| $322K | 0.24% |
+4,339
| New | +$322K |
|
152
Chipotle Mexican Grill
CMG
$55.9B
| $321K | 0.24% |
+5,123
| New | +$321K |
|
153
Northern Oil and Gas
NOG
$2.56B
| $320K | 0.24% |
+8,617
| New | +$320K |
|
154
Analog Devices
ADI
$121B
| $320K | 0.24% |
+1,402
| New | +$320K |
|
155
Trinity Industries
TRN
$2.28B
| $320K | 0.24% |
+10,693
| New | +$320K |
|
156
Papa John's
PZZA
$1.57B
| $318K | 0.24% |
+6,762
| New | +$318K |
|
157
Westlake Corp
WLK
$11B
| $315K | 0.24% |
+2,172
| New | +$315K |
|
158
AutoZone
AZO
$70B
| $314K | 0.24% |
+106
| New | +$314K |
|
159
Flowserve
FLS
$6.89B
| $313K | 0.23% |
6,514
-1,056
| -14% | -$50.8K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.23% |
+7,530
| New | +$313K |
|
161
Rollins
ROL
$27.5B
| $308K | 0.23% |
+6,320
| New | +$308K |
|
162
Texas Roadhouse
TXRH
$11.3B
| $302K | 0.23% |
1,761
-1,226
| -41% | -$211K |
|
163
Oshkosh
OSK
$8.75B
| $298K | 0.22% |
+2,756
| New | +$298K |
|
164
Keurig Dr Pepper
KDP
$39.1B
| $297K | 0.22% |
8,901
-56,214
| -86% | -$1.88M |
|
165
Illumina
ILMN
$15.1B
| $297K | 0.22% |
+2,846
| New | +$297K |
|
166
Western Digital
WDC
$27.9B
| $293K | 0.22% |
+3,871
| New | +$293K |
|
167
Aecom
ACM
$16.4B
| $289K | 0.22% |
3,282
+489
| +18% | +$43.1K |
|
168
Skechers
SKX
$9.48B
| $287K | 0.22% |
+4,155
| New | +$287K |
|
169
KBR
KBR
$6.49B
| $287K | 0.22% |
+4,475
| New | +$287K |
|
170
Philip Morris
PM
$260B
| $286K | 0.21% |
2,823
-3,037
| -52% | -$308K |
|
171
Alaska Air
ALK
$7.1B
| $285K | 0.21% |
+7,054
| New | +$285K |
|
172
Toro Company
TTC
$7.97B
| $283K | 0.21% |
+3,030
| New | +$283K |
|
173
Kimberly-Clark
KMB
$42.7B
| $283K | 0.21% |
+2,047
| New | +$283K |
|
174
Arcosa
ACA
$4.71B
| $283K | 0.21% |
+3,391
| New | +$283K |
|
175
Watts Water Technologies
WTS
$9.18B
| $283K | 0.21% |
+1,542
| New | +$283K |
|