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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.4B
| $300K | 0.17% |
+1,389
| New | +$300K |
|
177
Arista Networks
ANET
$169B
| $296K | 0.17% |
+1,022
| New | +$296K |
|
178
Chemours
CC
$2.24B
| $296K | 0.17% |
+11,279
| New | +$296K |
|
179
International Paper
IP
$26B
| $296K | 0.17% |
7,574
-2,918
| -28% | -$114K |
|
180
EnerSys
ENS
$3.8B
| $295K | 0.17% |
+3,125
| New | +$295K |
|
181
Genuine Parts
GPC
$19.2B
| $293K | 0.17% |
+1,892
| New | +$293K |
|
182
RPC Inc
RES
$1.06B
| $292K | 0.17% |
+37,779
| New | +$292K |
|
183
Apple
AAPL
$3.42T
| $292K | 0.17% |
1,700
+520
| +44% | +$89.2K |
|
184
NMI Holdings
NMIH
$3.04B
| $290K | 0.17% |
+8,967
| New | +$290K |
|
185
Columbia Sportswear
COLM
$3.06B
| $289K | 0.17% |
3,559
-3,749
| -51% | -$304K |
|
186
Lithia Motors
LAD
$8.55B
| $287K | 0.16% |
+953
| New | +$287K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.16% |
+4,484
| New | +$287K |
|
188
Mohawk Industries
MHK
$8.16B
| $287K | 0.16% |
+2,189
| New | +$287K |
|
189
Builders FirstSource
BLDR
$15.2B
| $285K | 0.16% |
+1,367
| New | +$285K |
|
190
TD Synnex
SNX
$12.1B
| $281K | 0.16% |
+2,484
| New | +$281K |
|
191
T Rowe Price
TROW
$23.3B
| $280K | 0.16% |
2,294
-5,209
| -69% | -$635K |
|
192
Aecom
ACM
$16.5B
| $274K | 0.16% |
+2,793
| New | +$274K |
|
193
Edgewell Personal Care
EPC
$1.11B
| $274K | 0.16% |
+7,081
| New | +$274K |
|
194
Waste Management
WM
$91B
| $270K | 0.15% |
+1,269
| New | +$270K |
|
195
MSCI
MSCI
$42.8B
| $270K | 0.15% |
+481
| New | +$270K |
|
196
Donaldson
DCI
$9.21B
| $266K | 0.15% |
+3,559
| New | +$266K |
|
197
Toll Brothers
TOL
$13.3B
| $265K | 0.15% |
+2,048
| New | +$265K |
|
198
CACI
CACI
$10.5B
| $264K | 0.15% |
+697
| New | +$264K |
|
199
Upbound Group
UPBD
$1.46B
| $258K | 0.15% |
+7,317
| New | +$258K |
|
200
American Express
AXP
$228B
| $255K | 0.15% |
+1,118
| New | +$255K |
|