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
Cap. Flow
+$45.3M
Cap. Flow %
57.7%
Top 10 Hldgs %
17.4%
Holding
216
New
128
Increased
12
Reduced
7
Closed
69

Top Buys

1
CL icon
Colgate-Palmolive
CL
$1.39M
2
CNXC icon
Concentrix
CNXC
$1.37M
3
AEP icon
American Electric Power
AEP
$1.27M
4
CLX icon
Clorox
CLX
$1.25M
5
ROP icon
Roper Technologies
ROP
$1.23M

Top Sells

1
PNW icon
Pinnacle West Capital
PNW
$974K
2
EMR icon
Emerson Electric
EMR
$871K
3
BSX icon
Boston Scientific
BSX
$789K
4
PPL icon
PPL Corp
PPL
$681K
5
DOV icon
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
WAB icon
201
Wabtec
WAB
$33.1B
– –
-3,064
Closed -$306K
WEC icon
202
WEC Energy
WEC
$34.3B
– –
-4,792
Closed -$449K
WEN icon
203
Wendy's
WEN
$2.02B
– –
-13,957
Closed -$316K
WM icon
204
Waste Management
WM
$91.2B
– –
-4,096
Closed -$643K
WMT icon
205
Walmart
WMT
$774B
– –
-3,067
Closed -$435K
WT icon
206
WisdomTree
WT
$2B
– –
-26,036
Closed -$142K
XOM icon
207
Exxon Mobil
XOM
$487B
– –
-2,547
Closed -$281K
YUM icon
208
Yum! Brands
YUM
$40.8B
– –
-2,140
Closed -$274K
WWE
209
DELISTED
World Wrestling Entertainment
WWE
– –
-2,937
Closed -$201K
AMZN icon
210
Amazon
AMZN
$2.44T
– –
-3,289
Closed -$276K
APD icon
211
Air Products & Chemicals
APD
$65.5B
– –
-1,804
Closed -$556K
ASB icon
212
Associated Banc-Corp
ASB
$4.47B
– –
-10,548
Closed -$244K
CNO icon
213
CNO Financial Group
CNO
$3.83B
– –
-16,560
Closed -$378K
SRE icon
214
Sempra
SRE
$53.9B
– –
-3,851
Closed -$595K
STT icon
215
State Street
STT
$32.6B
– –
-6,258
Closed -$485K
SYF icon
216
Synchrony
SYF
$28.4B
– –
-12,398
Closed -$407K
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