IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-2.24%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-24%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
32
Reduced
36
Closed
166
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.99M |
| 2 |
Bank of New York Mellon
BK
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.98M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.98M |
| 5 |
Edison International
EIX
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$2M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IDEX
IEX
$12.4B
| $2M | 1.5% | 9,918 +6,784 | +216% | +$1.36M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $1.99M | 1.49% | +31,646 | New | +$1.99M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $1.99M | 1.49% | +33,230 | New | +$1.99M |
|
|
4
Wells Fargo
WFC
$263B
| $1.98M | 1.49% | +33,382 | New | +$1.98M |
|
|
5
Fifth Third Bancorp
FITB
$30.3B
| $1.98M | 1.48% | +54,235 | New | +$1.98M |
|
6
Fox Class A
FOXA
$26.6B
| $1.96M | 1.47% | 57,121 +13,293 | +30% | +$457K |
|
|
7
Edison International
EIX
$21.6B
| $1.95M | 1.46% | +27,121 | New | +$1.95M |
|
8
PPL Corp
PPL
$27B
| $1.93M | 1.45% | +69,917 | New | +$1.93M |
|
9
Xylem
XYL
$34.5B
| $1.92M | 1.44% | +14,125 | New | +$1.92M |
|
10
Medtronic
MDT
$119B
| $1.91M | 1.43% | 24,282 +12,006 | +98% | +$945K |
|
11
Amphenol
APH
$133B
| $1.86M | 1.39% | 27,563 +13,646 | +98% | +$919K |
|
12
Dover
DOV
$24.5B
| $1.81M | 1.36% | +10,054 | New | +$1.81M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $1.8M | 1.35% | 18,858 +13,425 | +247% | +$1.28M |
|
14
Church & Dwight Co
CHD
$22.7B
| $1.67M | 1.25% | 16,098 +4,085 | +34% | +$424K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 1.22% | +4,011 | New | +$1.63M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 1.14% | +2,757 | New | +$1.52M |
|
17
Williams Companies
WMB
$70.7B
| $1.42M | 1.07% | +33,507 | New | +$1.42M |
|
18
Pultegroup
PHM
$26B
| $1.42M | 1.07% | 12,928 -3,634 | -22% | -$400K |
|
19
Citizens Financial Group
CFG
$22.6B
| $1.42M | 1.06% | 39,328 +15,126 | +62% | +$545K |
|
20
Principal Financial Group
PFG
$17.9B
| $1.35M | 1.01% | +17,243 | New | +$1.35M |
|
21
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.91% | 5,208 +4,186 | +410% | +$978K |
|
22
Chevron
CVX
$324B
| $1.2M | 0.9% | +7,664 | New | +$1.2M |
|
23
Cigna
CI
$80.3B
| $1.19M | 0.89% | +3,610 | New | +$1.19M |
|
24
Donaldson
DCI
$9.28B
| $1.12M | 0.84% | 15,714 +12,155 | +342% | +$870K |
|
25
Walmart
WMT
$774B
| $1.04M | 0.78% | 15,330 +9,635 | +169% | +$652K |
|