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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $2M | 1.15% | +4,051 | New | +$2M |
|
|
2
Duke Energy
DUK
$95.3B
| $2M | 1.15% | +20,716 | New | +$2M |
|
|
3
Alliant Energy
LNT
$16.7B
| $2M | 1.15% | +39,750 | New | +$2M |
|
4
Automatic Data Processing
ADP
$123B
| $2M | 1.15% | 8,021 +4,340 | +118% | +$1.08M |
|
5
FirstEnergy
FE
$25.2B
| $2M | 1.15% | 51,847 +9,607 | +23% | +$371K |
|
6
Allstate
ALL
$53.6B
| $2M | 1.15% | 11,573 +3,117 | +37% | +$539K |
|
|
7
Mondelez International
MDLZ
$79.5B
| $2M | 1.15% | +28,598 | New | +$2M |
|
|
8
CenterPoint Energy
CNP
$24.6B
| $2M | 1.15% | +70,237 | New | +$2M |
|
9
Consolidated Edison
ED
$35.4B
| $2M | 1.15% | +22,030 | New | +$2M |
|
10
S&P Global
SPGI
$167B
| $2M | 1.14% | +4,697 | New | +$2M |
|
11
Pultegroup
PHM
$26B
| $2M | 1.14% | +16,562 | New | +$2M |
|
12
Chubb
CB
$110B
| $2M | 1.14% | +7,707 | New | +$2M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $2M | 1.14% | 65,115 +31,954 | +96% | +$980K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2M | 1.14% | +7,442 | New | +$2M |
|
15
PepsiCo
PEP
$204B
| $1.99M | 1.14% | +11,372 | New | +$1.99M |
|
16
McDonald's
MCD
$224B
| $1.98M | 1.13% | +7,022 | New | +$1.98M |
|
17
MetLife
MET
$54.1B
| $1.9M | 1.09% | 25,682 +16,357 | +175% | +$1.21M |
|
18
Merck
MRK
$210B
| $1.88M | 1.08% | +14,237 | New | +$1.88M |
|
19
Labcorp
LH
$23.1B
| $1.88M | 1.08% | +8,597 | New | +$1.88M |
|
20
Verisk Analytics
VRSK
$37.5B
| $1.87M | 1.07% | +7,917 | New | +$1.87M |
|
21
Qualcomm
QCOM
$173B
| $1.86M | 1.06% | 10,966 +6,186 | +129% | +$1.05M |
|
22
Charles Schwab
SCHW
$174B
| $1.83M | 1.05% | +25,355 | New | +$1.83M |
|
23
Entergy
ETR
$39.3B
| $1.78M | 1.02% | 16,874 +7,102 | +73% | +$751K |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.76M | 1.01% | +8,739 | New | +$1.76M |
|
25
Cognizant
CTSH
$35.3B
| $1.75M | 1% | +23,877 | New | +$1.75M |
|