IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+9.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+32%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
411
New
190
Increased
44
Reduced
49
Closed
128
Top Buys
| 1 |
Duke Energy
DUK
|
$2.03M |
| 2 |
Pinnacle West Capital
PNW
|
$1.97M |
| 3 |
NiSource
NI
|
$1.96M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Graco
GGG
|
$1.7M |
Top Sells
| 1 |
IDEX
IEX
|
$2M |
| 2 |
Occidental Petroleum
OXY
|
$1.99M |
| 3 |
Edison International
EIX
|
$1.95M |
| 4 |
PPL Corp
PPL
|
$1.93M |
| 5 |
Xylem
XYL
|
$1.92M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Utilities | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$95.3B
| $2.03M | 1.15% | +17,570 | New | +$2.03M |
|
2
FirstEnergy
FE
$25.2B
| $2.02M | 1.15% | 45,622 +22,652 | +99% | +$1M |
|
3
Citizens Financial Group
CFG
$22.6B
| $2M | 1.13% | 48,612 +9,284 | +24% | +$381K |
|
4
Dover
DOV
$24.5B
| $2M | 1.13% | 10,410 +356 | +4% | +$68.3K |
|
5
Intercontinental Exchange
ICE
$101B
| $1.99M | 1.13% | 12,383 +6,369 | +106% | +$1.02M |
|
6
Jacobs Solutions
J
$17.5B
| $1.98M | 1.12% | 15,123 +12,174 | +413% | +$1.59M |
|
|
7
Pinnacle West Capital
PNW
$10.7B
| $1.97M | 1.12% | +22,251 | New | +$1.97M |
|
|
8
NiSource
NI
$19.9B
| $1.96M | 1.11% | +56,473 | New | +$1.96M |
|
9
RTX Corp
RTX
$212B
| $1.94M | 1.1% | 15,984 +12,179 | +320% | +$1.48M |
|
10
Boston Scientific
BSX
$156B
| $1.84M | 1.04% | 21,966 +12,972 | +144% | +$1.09M |
|
|
11
D.R. Horton
DHI
$50.5B
| $1.84M | 1.04% | +9,645 | New | +$1.84M |
|
12
Cigna
CI
$80.3B
| $1.77M | 1% | 5,106 +1,496 | +41% | +$518K |
|
13
Elevance Health
ELV
$71.8B
| $1.74M | 0.99% | 3,352 +2,119 | +172% | +$1.1M |
|
|
14
Graco
GGG
$14.1B
| $1.7M | 0.96% | +19,384 | New | +$1.7M |
|
15
Schlumberger
SLB
$55B
| $1.69M | 0.96% | +40,305 | New | +$1.69M |
|
16
Medtronic
MDT
$119B
| $1.6M | 0.91% | 17,802 -6,480 | -27% | -$583K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.9% | +9,600 | New | +$1.59M |
|
18
Union Pacific
UNP
$133B
| $1.58M | 0.9% | +6,417 | New | +$1.58M |
|
19
Everest Group
EG
$14.3B
| $1.58M | 0.89% | 4,031 +2,814 | +231% | +$1.1M |
|
20
Microsoft
MSFT
$3.77T
| $1.56M | 0.89% | +3,635 | New | +$1.56M |
|
21
Danaher
DHR
$147B
| $1.55M | 0.88% | +5,568 | New | +$1.55M |
|
22
Moody's
MCO
$91.4B
| $1.44M | 0.82% | 3,042 +1,679 | +123% | +$797K |
|
23
Aon
AON
$79.1B
| $1.4M | 0.79% | 4,047 +3,107 | +331% | +$1.07M |
|
24
Equifax
EFX
$30.3B
| $1.39M | 0.78% | +4,716 | New | +$1.39M |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.78% | 19,197 -14,033 | -42% | -$1.01M |
|