IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+15.42%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
–
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
$999K |
| 2 |
Pinnacle West Capital
PNW
|
$974K |
| 3 |
Conagra Brands
CAG
|
$961K |
| 4 |
Citizens Financial Group
CFG
|
$885K |
| 5 |
Emerson Electric
EMR
|
$871K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Financials | 18.5% |
| 3 | Industrials | 17.7% |
| 4 | Technology | 11.01% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$95.3B
| $999K | 2.99% | +9,700 | New | +$999K |
|
|
2
Pinnacle West Capital
PNW
$10.7B
| $974K | 2.92% | +12,811 | New | +$974K |
|
|
3
Conagra Brands
CAG
$9.16B
| $961K | 2.88% | +24,836 | New | +$961K |
|
|
4
Citizens Financial Group
CFG
$22.6B
| $885K | 2.65% | +22,473 | New | +$885K |
|
|
5
Emerson Electric
EMR
$74.3B
| $871K | 2.61% | +9,064 | New | +$871K |
|
6
Boston Scientific
BSX
$156B
| $789K | 2.36% | +17,053 | New | +$789K |
|
7
PPL Corp
PPL
$27B
| $681K | 2.04% | +23,293 | New | +$681K |
|
8
D.R. Horton
DHI
$50.5B
| $679K | 2.04% | +7,621 | New | +$679K |
|
9
Dover
DOV
$24.5B
| $668K | 2% | +4,935 | New | +$668K |
|
10
McDonald's
MCD
$224B
| $665K | 1.99% | +2,523 | New | +$665K |
|
11
Waste Management
WM
$91.2B
| $643K | 1.93% | +4,096 | New | +$643K |
|
12
Sempra
SRE
$53.9B
| $595K | 1.78% | +3,851 | New | +$595K |
|
13
Air Products & Chemicals
APD
$65.5B
| $556K | 1.67% | +1,804 | New | +$556K |
|
14
Eaton
ETN
$136B
| $525K | 1.57% | +3,346 | New | +$525K |
|
15
CenterPoint Energy
CNP
$24.6B
| $508K | 1.52% | +16,939 | New | +$508K |
|
16
Vulcan Materials
VMC
$38.5B
| $501K | 1.5% | +2,862 | New | +$501K |
|
17
State Street
STT
$32.6B
| $485K | 1.45% | +6,258 | New | +$485K |
|
18
Expeditors International
EXPD
$16.4B
| $478K | 1.43% | +4,600 | New | +$478K |
|
19
Norfolk Southern
NSC
$62.8B
| $476K | 1.43% | +1,932 | New | +$476K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $468K | 1.4% | +5,603 | New | +$468K |
|
21
Travelers Companies
TRV
$61.1B
| $457K | 1.37% | +2,440 | New | +$457K |
|
22
WEC Energy
WEC
$34.3B
| $449K | 1.35% | +4,792 | New | +$449K |
|
23
Kellanova
K
$27.6B
| $449K | 1.34% | +6,297 | New | +$449K |
|
24
CDW
CDW
$21.6B
| $446K | 1.34% | +2,499 | New | +$446K |
|
25
Walmart
WMT
$774B
| $435K | 1.3% | +3,067 | New | +$435K |
|