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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$53.9B
| $253K | 0.14% |
1,022
-6,856
| -87% | -$1.7M |
|
202
Piper Sandler
PIPR
$5.82B
| $253K | 0.14% |
+1,274
| New | +$253K |
|
203
Euronet Worldwide
EEFT
$3.74B
| $250K | 0.14% |
+2,276
| New | +$250K |
|
204
Microsoft
MSFT
$3.75T
| $250K | 0.14% |
+594
| New | +$250K |
|
205
Olin
OLN
$2.7B
| $249K | 0.14% |
+4,239
| New | +$249K |
|
|
UCB
206
United Community Banks, Inc.
UCB
$4.02B
| $247K | 0.14% |
+9,386
| New | +$247K |
|
207
Winnebago Industries
WGO
$984M
| $242K | 0.14% |
+3,269
| New | +$242K |
|
208
Dick's Sporting Goods
DKS
$16.8B
| $240K | 0.14% |
1,069
-1,895
| -64% | -$426K |
|
209
Schlumberger
SLB
$53.6B
| $239K | 0.14% |
4,361
-18,598
| -81% | -$1.02M |
|
210
CNO Financial Group
CNO
$3.79B
| $238K | 0.14% |
+8,669
| New | +$238K |
|
211
nVent Electric
NVT
$14.4B
| $238K | 0.14% |
+3,151
| New | +$238K |
|
212
Hexcel
HXL
$5.15B
| $237K | 0.14% |
+3,247
| New | +$237K |
|
213
NorthWestern Energy
NWE
$3.52B
| $232K | 0.13% |
+4,564
| New | +$232K |
|
214
SPX Corp
SPXC
$9.1B
| $231K | 0.13% |
+1,873
| New | +$231K |
|
215
UGI
UGI
$7.36B
| $230K | 0.13% |
+9,386
| New | +$230K |
|
216
Zoetis
ZTS
$67.8B
| $230K | 0.13% |
+1,361
| New | +$230K |
|
217
Robert Half
RHI
$3.79B
| $230K | 0.13% |
2,899
-2,493
| -46% | -$198K |
|
218
Commerce Bancshares
CBSH
$8.31B
| $228K | 0.13% |
+4,287
| New | +$228K |
|
219
Axalta
AXTA
$6.72B
| $227K | 0.13% |
+6,588
| New | +$227K |
|
220
Qorvo
QRVO
$8.37B
| $224K | 0.13% |
1,952
-1,131
| -37% | -$130K |
|
221
Visteon
VC
$3.37B
| $216K | 0.12% |
+1,837
| New | +$216K |
|
222
Kirby Corp
KEX
$5.3B
| $212K | 0.12% |
+2,222
| New | +$212K |
|
223
Cullen/Frost Bankers
CFR
$8.33B
| $211K | 0.12% |
+1,873
| New | +$211K |
|
224
East-West Bancorp
EWBC
$14.6B
| $210K | 0.12% |
2,653
-215
| -7% | -$17K |
|
225
Ralph Lauren
RL
$18.8B
| $210K | 0.12% |
+1,117
| New | +$210K |
|