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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$138B
| – | – |
-1,520
| Closed | -$326K |
|
177
HP
HPQ
$27.1B
| – | – |
-7,638
| Closed | -$205K |
|
178
Idexx Laboratories
IDXX
$51.2B
| – | – |
-627
| Closed | -$256K |
|
179
Gartner
IT
$19B
| – | – |
-700
| Closed | -$235K |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| – | – |
-9,219
| Closed | -$295K |
|
181
Kellanova
K
$27.4B
| – | – |
-6,297
| Closed | -$449K |
|
182
KeyCorp
KEY
$20.8B
| – | – |
-12,683
| Closed | -$221K |
|
183
Keysight
KEYS
$28.1B
| – | – |
-1,819
| Closed | -$311K |
|
184
Linde
LIN
$222B
| – | – |
-862
| Closed | -$281K |
|
185
McDonald's
MCD
$225B
| – | – |
-2,523
| Closed | -$665K |
|
186
MetLife
MET
$53.6B
| – | – |
-4,852
| Closed | -$351K |
|
187
Nektar Therapeutics
NKTR
$553M
| – | – |
-14,780
| Closed | -$33.4K |
|
188
Norfolk Southern
NSC
$62.4B
| – | – |
-1,932
| Closed | -$476K |
|
189
NorthWestern Energy
NWE
$3.52B
| – | – |
-4,633
| Closed | -$275K |
|
190
Old Republic International
ORI
$9.94B
| – | – |
-17,404
| Closed | -$420K |
|
191
Pultegroup
PHM
$26.1B
| – | – |
-7,291
| Closed | -$332K |
|
|
192
Pinnacle West Capital
PNW
$10.6B
| – | – |
-12,811
| Closed | -$974K |
|
193
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-12,999
| Closed | -$410K |
|
|
194
PPL Corp
PPL
$26.9B
| – | – |
-23,293
| Closed | -$681K |
|
195
Qorvo
QRVO
$8.37B
| – | – |
-2,935
| Closed | -$266K |
|
196
Regions Financial
RF
$24B
| – | – |
-13,732
| Closed | -$296K |
|
197
Silgan Holdings
SLGN
$4.93B
| – | – |
-5,606
| Closed | -$291K |
|
198
Synovus
SNV
$7.13B
| – | – |
-6,057
| Closed | -$227K |
|
199
Stryker
SYK
$149B
| – | – |
-1,220
| Closed | -$298K |
|
200
TJX Companies
TJX
$155B
| – | – |
-4,032
| Closed | -$321K |
|