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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$67.3B
| $326K | 0.18% |
1,185
+292
| +33% | +$80.4K |
|
202
Energizer
ENR
$1.88B
| $325K | 0.18% |
10,247
-5,061
| -33% | -$161K |
|
203
LKQ Corp
LKQ
$8.39B
| $323K | 0.18% |
+8,101
| New | +$323K |
|
204
Paylocity
PCTY
$9.89B
| $321K | 0.18% |
+1,943
| New | +$321K |
|
205
Clorox
CLX
$14.5B
| $319K | 0.18% |
+1,957
| New | +$319K |
|
206
Intuit
INTU
$186B
| $314K | 0.18% |
505
-437
| -46% | -$271K |
|
207
Planet Fitness
PLNT
$8.79B
| $312K | 0.18% |
+3,845
| New | +$312K |
|
208
Curtiss-Wright
CW
$18B
| $309K | 0.17% |
+939
| New | +$309K |
|
209
Atmos Energy
ATO
$26.7B
| $308K | 0.17% |
2,222
-4,576
| -67% | -$635K |
|
210
Goldman Sachs
GS
$226B
| $304K | 0.17% |
+615
| New | +$304K |
|
211
Interface
TILE
$1.56B
| $301K | 0.17% |
+15,864
| New | +$301K |
|
212
ConocoPhillips
COP
$124B
| $299K | 0.17% |
+2,840
| New | +$299K |
|
213
PJT Partners
PJT
$4.35B
| $295K | 0.17% |
+2,216
| New | +$295K |
|
214
Paycom
PAYC
$12.8B
| $295K | 0.17% |
+1,769
| New | +$295K |
|
215
MGM Resorts International
MGM
$10.8B
| $292K | 0.17% |
7,475
-2,736
| -27% | -$107K |
|
216
Dayforce
DAY
$11B
| $287K | 0.16% |
4,687
-3,965
| -46% | -$243K |
|
217
Hyatt Hotels
H
$13.8B
| $287K | 0.16% |
+1,885
| New | +$287K |
|
218
Carter's
CRI
$1.04B
| $281K | 0.16% |
+4,325
| New | +$281K |
|
219
Phillips 66
PSX
$54B
| $281K | 0.16% |
+2,137
| New | +$281K |
|
220
SEI Investments
SEIC
$10.9B
| $281K | 0.16% |
4,059
-6,754
| -62% | -$467K |
|
221
EPAM Systems
EPAM
$9.82B
| $279K | 0.16% |
+1,403
| New | +$279K |
|
222
First Horizon
FHN
$11.5B
| $279K | 0.16% |
+17,976
| New | +$279K |
|
223
Universal Health Services
UHS
$11.6B
| $276K | 0.16% |
1,204
-1,347
| -53% | -$308K |
|
224
CVS Health
CVS
$92.8B
| $274K | 0.16% |
+4,357
| New | +$274K |
|
225
Flowers Foods
FLO
$3.18B
| $274K | 0.16% |
+11,870
| New | +$274K |
|