IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+4.05%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+43%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
280
New
133
Increased
23
Reduced
22
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$2M |
| 2 |
WEC Energy
WEC
|
$1.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
| 4 |
Boston Scientific
BSX
|
$1.77M |
| 5 |
DTE Energy
DTE
|
$1.77M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Concentrix
CNXC
|
$1.37M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
American Electric Power
AEP
|
$1.27M |
| 5 |
Clorox
CLX
|
$1.25M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$28.4B
| $2M | 1.79% |
18,173
+16,101
| +777% | +$1.77M |
|
2
Southern Company
SO
$102B
| $2M | 1.79% |
28,460
+20,975
| +280% | +$1.47M |
|
|
3
Coca-Cola
KO
$297B
| $2M | 1.79% |
+33,181
| New | +$2M |
|
|
4
WEC Energy
WEC
$34.3B
| $1.99M | 1.78% |
+22,582
| New | +$1.99M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 1.77% |
+86,207
| New | +$1.98M |
|
6
Acuity Brands
AYI
$10B
| $1.98M | 1.77% |
12,167
+8,983
| +282% | +$1.46M |
|
|
7
Boston Scientific
BSX
$156B
| $1.77M | 1.59% |
+32,804
| New | +$1.77M |
|
|
HES
8
DELISTED
Hess
HES
| $1.66M | 1.49% |
+12,231
| New | +$1.66M |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $1.61M | 1.44% |
+18,443
| New | +$1.61M |
|
10
Verisk Analytics
VRSK
$37.5B
| $1.6M | 1.43% |
+7,058
| New | +$1.6M |
|
11
Devon Energy
DVN
$22.9B
| $1.57M | 1.4% |
+32,502
| New | +$1.57M |
|
12
Lowe's Companies
LOW
$145B
| $1.45M | 1.29% |
+6,419
| New | +$1.45M |
|
13
Aecom
ACM
$16.5B
| $1.31M | 1.17% |
15,520
+12,112
| +355% | +$1.03M |
|
14
KB Home
KBH
$4.32B
| $1.29M | 1.15% |
+24,973
| New | +$1.29M |
|
15
Constellation Brands
STZ
$28.5B
| $1.28M | 1.14% |
5,206
+2,645
| +103% | +$651K |
|
16
Tractor Supply
TSCO
$32.7B
| $1.27M | 1.14% |
+5,752
| New | +$1.27M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.13% |
3,724
+2,996
| +412% | +$1.02M |
|
18
Lincoln Electric
LECO
$13.4B
| $1.22M | 1.09% |
+6,160
| New | +$1.22M |
|
19
Delta Air Lines
DAL
$40.3B
| $1.21M | 1.08% |
+25,451
| New | +$1.21M |
|
20
Walmart
WMT
$774B
| $1.19M | 1.06% |
+7,562
| New | +$1.19M |
|
21
Garmin
GRMN
$46.5B
| $1.1M | 0.98% |
10,537
+3,645
| +53% | +$380K |
|
22
Essential Utilities
WTRG
$11.1B
| $1.08M | 0.96% |
+26,965
| New | +$1.08M |
|
23
Travelers Companies
TRV
$61.1B
| $1.06M | 0.95% |
6,093
-2,422
| -28% | -$421K |
|
24
Entergy
ETR
$39.3B
| $1.06M | 0.94% |
+10,859
| New | +$1.06M |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.92% |
13,365
-5,090
| -28% | -$392K |
|