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
(+135%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
216
New
128
Increased
12
Reduced
7
Closed
69
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.39M |
| 2 |
Concentrix
CNXC
|
$1.37M |
| 3 |
American Electric Power
AEP
|
$1.27M |
| 4 |
Clorox
CLX
|
$1.25M |
| 5 |
Roper Technologies
ROP
|
$1.23M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$974K |
| 2 |
Emerson Electric
EMR
|
$871K |
| 3 |
Boston Scientific
BSX
|
$789K |
| 4 |
PPL Corp
PPL
|
$681K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $1.73M | 2.21% | 17,757 +10,136 | +133% | +$990K |
|
2
Mondelez International
MDLZ
$79.5B
| $1.54M | 1.97% | 22,146 +17,582 | +385% | +$1.23M |
|
3
Travelers Companies
TRV
$61.1B
| $1.46M | 1.86% | 8,515 +6,075 | +249% | +$1.04M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $1.39M | 1.77% | +18,455 | New | +$1.39M |
|
|
5
Concentrix
CNXC
$3.33B
| $1.37M | 1.75% | +11,286 | New | +$1.37M |
|
|
6
American Electric Power
AEP
$59.4B
| $1.27M | 1.62% | +13,965 | New | +$1.27M |
|
|
7
Clorox
CLX
$14.5B
| $1.25M | 1.59% | +7,885 | New | +$1.25M |
|
|
8
Roper Technologies
ROP
$56.6B
| $1.23M | 1.57% | +2,789 | New | +$1.23M |
|
9
Duke Energy
DUK
$95.3B
| $1.2M | 1.54% | 12,486 +2,786 | +29% | +$269K |
|
10
Bank of New York Mellon
BK
$74.5B
| $1.2M | 1.53% | +26,480 | New | +$1.2M |
|
11
Costco
COST
$418B
| $1.16M | 1.48% | +2,330 | New | +$1.16M |
|
12
APA Corp
APA
$8.31B
| $1.12M | 1.43% | +31,152 | New | +$1.12M |
|
13
TD Synnex
SNX
$12.2B
| $1.1M | 1.4% | +11,353 | New | +$1.1M |
|
14
Lockheed Martin
LMT
$106B
| $1.09M | 1.38% | 2,297 +1,741 | +313% | +$823K |
|
15
Medtronic
MDT
$119B
| $1.08M | 1.38% | +13,412 | New | +$1.08M |
|
16
Willis Towers Watson
WTW
$31.9B
| $1.04M | 1.32% | +4,465 | New | +$1.04M |
|
17
Alliant Energy
LNT
$16.7B
| $1.03M | 1.31% | +19,285 | New | +$1.03M |
|
18
Owens Corning
OC
$12.6B
| $1.03M | 1.31% | +10,709 | New | +$1.03M |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $1.02M | 1.3% | +15,931 | New | +$1.02M |
|
20
Targa Resources
TRGP
$36.1B
| $942K | 1.2% | +12,910 | New | +$942K |
|
21
Cigna
CI
$80.3B
| $883K | 1.13% | +3,457 | New | +$883K |
|
22
Leidos
LDOS
$23.2B
| $866K | 1.1% | +9,403 | New | +$866K |
|
23
Citizens Financial Group
CFG
$22.6B
| $855K | 1.09% | 28,141 +5,668 | +25% | +$172K |
|
24
Diamondback Energy
FANG
$43.1B
| $836K | 1.07% | +6,188 | New | +$836K |
|
25
Broadcom
AVGO
$1.4T
| $810K | 1.03% | +1,262 | New | +$810K |
|