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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$260B
| $375K | 0.21% |
3,087
+264
| +9% | +$32.1K |
|
177
Mohawk Industries
MHK
$8.24B
| $373K | 0.21% |
+2,321
| New | +$373K |
|
178
Option Care Health
OPCH
$4.65B
| $371K | 0.21% |
+11,867
| New | +$371K |
|
179
Clean Harbors
CLH
$13B
| $366K | 0.21% |
+1,516
| New | +$366K |
|
180
Skyworks Solutions
SWKS
$11.1B
| $362K | 0.2% |
+3,663
| New | +$362K |
|
181
AES
AES
$9.64B
| $362K | 0.2% |
+18,026
| New | +$362K |
|
182
Tesla
TSLA
$1.08T
| $357K | 0.2% |
+1,366
| New | +$357K |
|
183
Carrier Global
CARR
$55.5B
| $357K | 0.2% |
4,440
-1,974
| -31% | -$159K |
|
184
Aptiv
APTV
$17.3B
| $354K | 0.2% |
+4,921
| New | +$354K |
|
185
Eaton
ETN
$136B
| $353K | 0.2% |
+1,064
| New | +$353K |
|
186
Associated Banc-Corp
ASB
$4.47B
| $351K | 0.2% |
16,297
-6,945
| -30% | -$150K |
|
187
NMI Holdings
NMIH
$3.05B
| $350K | 0.2% |
+8,495
| New | +$350K |
|
188
Houlihan Lokey
HLI
$14B
| $347K | 0.2% |
+2,195
| New | +$347K |
|
189
PepsiCo
PEP
$204B
| $347K | 0.2% |
+2,038
| New | +$347K |
|
190
RBC Bearings
RBC
$12.3B
| $345K | 0.2% |
+1,153
| New | +$345K |
|
191
Wabtec
WAB
$33.1B
| $345K | 0.2% |
1,897
-3,690
| -66% | -$671K |
|
192
Charles Schwab
SCHW
$174B
| $344K | 0.2% |
+5,314
| New | +$344K |
|
193
Voya Financial
VOYA
$7.24B
| $344K | 0.19% |
+4,342
| New | +$344K |
|
194
Portland General Electric
POR
$4.69B
| $344K | 0.19% |
+7,181
| New | +$344K |
|
195
Sempra
SRE
$53.9B
| $342K | 0.19% |
+4,084
| New | +$342K |
|
196
Nexstar Media Group
NXST
$6.2B
| $336K | 0.19% |
+2,032
| New | +$336K |
|
197
Citigroup
C
$178B
| $336K | 0.19% |
+5,362
| New | +$336K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.19% |
6,469
-1,061
| -14% | -$54.9K |
|
199
Crane NXT
CXT
$3.43B
| $333K | 0.19% |
+5,929
| New | +$333K |
|
200
CDW
CDW
$21.6B
| $327K | 0.19% |
+1,444
| New | +$327K |
|