Asset Manager
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iSAM Funds (UK) Ltd
Market Value
$483M
+8.1%
Holdings
838
+230
New Purchases
404
Added To
78
Closed
241
Reduced
115
Top 10 Concentration
9.9%
Turnover
77.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 1.01% | 0.00% | +1.01% | $5M |
| MMM | 1.00% | 0.00% | +1.00% | $5M |
| CSCO | 1.00% | 0.00% | +1.00% | $5M |
| NOC | 0.99% | 0.00% | +0.99% | $5M |
| TFC | 0.98% | 0.00% | +0.98% | $5M |
| EOG | 0.98% | 0.00% | +0.98% | $5M |
| SO | 0.98% | 0.00% | +0.98% | $5M |
| AON | 0.97% | 0.00% | +0.97% | $5M |
| USB | 0.94% | 0.00% | +0.94% | $5M |
| MPC | 0.89% | 0.00% | +0.89% | $4M |
| LIN | 0.83% | 0.00% | +0.83% | $4M |
| PEP | 0.83% | 0.00% | +0.83% | $4M |
| KEY | 0.82% | 0.00% | +0.82% | $4M |
| FNB | 0.82% | 0.00% | +0.82% | $4M |
| CB | 1.01% | 0.19% | +0.82% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 0.00% | 1.11% | -1.11% | $0 |
| NDAQ | 0.00% | 1.11% | -1.11% | $0 |
| UNP | 0.00% | 1.11% | -1.11% | $0 |
| DHI | 0.00% | 1.10% | -1.10% | $0 |
| PGR | 0.00% | 1.09% | -1.09% | $0 |
| KO | 0.00% | 1.09% | -1.09% | $0 |
| JPM | 0.00% | 1.05% | -1.05% | $0 |
| GD | 0.00% | 1.00% | -1.00% | $0 |
| BRK-B | 0.00% | 0.98% | -0.98% | $0 |
| PG | 0.10% | 1.08% | -0.98% | $502K |
| CPB | 0.06% | 0.93% | -0.86% | $311K |
| XYL | 0.00% | 0.83% | -0.83% | $0 |
| AJG | 0.00% | 0.82% | -0.82% | $0 |
| ETR | 0.00% | 0.77% | -0.77% | $0 |
| LNT | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $49M | 10.2% |
| Large Cap | 349 | $289M | 59.9% |
| Mid Cap | 332 | $126M | 26.0% |
| Small Cap | 114 | $19M | 3.9% |
| Micro Cap | 4 | $459K | 0.1% |
Portfolio Analytics
Avg Market Cap
$67.7B
Median Market Cap
$8.9B
Avg P/E
30.2
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
838
# ETFs / Funds
0
Top Holdings (838 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | 1.01% | 58,095 | $5M | $83.93 | — | +58,095 | — | NEW |
| 2 | CB | 1.01% | 17,259 | $5M | $282.25 | $4M | +14,322 | +487.6% | |
| 3 | JNJ | 1.01% | 26,214 | $5M | $185.42 | $1M | +1,201 | +4.8% | |
| 4 | MMM | 1.00% | 31,284 | $5M | $155.18 | — | +31,284 | — | NEW |
| 5 | CSCO | 1.00% | 70,881 | $5M | $68.42 | — | +70,881 | — | NEW |
| 6 | NOC | 0.99% | 7,883 | $5M | $609.32 | — | +7,883 | — | NEW |
| 7 | TFC | 0.98% | 103,928 | $5M | $45.72 | — | +103,928 | — | NEW |
| 8 | EOG | 0.98% | 42,321 | $5M | $112.12 | — | +42,321 | — | NEW |
| 9 | SO | 0.98% | 49,867 | $5M | $94.77 | — | +49,867 | — | NEW |
| 10 | LOW | 0.97% | 18,739 | $5M | $251.31 | $2M | +6,670 | +55.3% | |
| 11 | CTVA | 0.97% | 69,283 | $5M | $67.63 | $4M | +56,401 | +437.8% | |
| 12 | AON | 0.97% | 13,109 | $5M | $356.58 | — | +13,109 | — | NEW |
| 13 | ES | 0.95% | 64,276 | $5M | $71.14 | $3M | +31,975 | +99.0% | |
| 14 | USB | 0.94% | 94,262 | $5M | $48.33 | — | +94,262 | — | NEW |
| 15 | MPC | 0.89% | 22,363 | $4M | $192.74 | — | +22,363 | — | NEW |
| 16 | AEP | 0.89% | 38,143 | $4M | $112.50 | $2M | +19,990 | +110.1% | |
| 17 | RF | 0.89% | 162,519 | $4M | $26.37 | $3M | +119,588 | +278.6% | |
| 18 | LIN | 0.83% | 8,483 | $4M | $475.00 | — | +8,483 | — | NEW |
| 19 | PEP | 0.83% | 28,485 | $4M | $140.44 | — | +28,485 | — | NEW |
| 20 | KEY | 0.82% | 213,016 | $4M | $18.69 | — | +213,016 | — | NEW |
| 21 | FNB | 0.82% | 246,180 | $4M | $16.11 | — | +246,180 | — | NEW |
| 22 | URI | 0.79% | 3,976 | $4M | $954.66 | — | +3,976 | — | NEW |
| 23 | C | 0.77% | 36,752 | $4M | $101.50 | — | +36,752 | — | NEW |
| 24 | ALLE | 0.77% | 20,982 | $4M | $177.35 | — | +20,982 | — | NEW |
| 25 | PHM | 0.76% | 27,910 | $4M | $132.13 | — | +27,910 | — | NEW |
| 26 | KKR | 0.75% | 27,962 | $4M | $129.95 | — | +27,962 | — | NEW |
| 27 | CHD | 0.75% | 41,258 | $4M | $87.63 | — | +41,258 | — | NEW |
| 28 | COST | 0.74% | 3,850 | $4M | $925.63 | — | +3,850 | — | NEW |
| 29 | SYY | 0.73% | 42,931 | $4M | $82.34 | — | +42,931 | — | NEW |
| 30 | YUM | 0.72% | 22,996 | $3M | $152.00 | — | +22,996 | — | NEW |
| 31 | KDP | 0.72% | 136,589 | $3M | $25.51 | — | +136,589 | — | NEW |
| 32 | DUK | 0.70% | 27,458 | $3M | $123.75 | $2M | +19,316 | +237.2% | |
| 33 | MSFT | 0.69% | 6,435 | $3M | $517.95 | — | +6,435 | — | NEW |
| 34 | GIS | 0.69% | 65,941 | $3M | $50.42 | — | +65,941 | — | NEW |
| 35 | MO | 0.65% | 47,381 | $3M | $66.06 | — | +47,381 | — | NEW |
| 36 | KEYS | 0.65% | 17,883 | $3M | $174.92 | — | +17,883 | — | NEW |
| 37 | HSIC | 0.62% | 45,335 | $3M | $66.37 | — | +45,335 | — | NEW |
| 38 | ROST | 0.62% | 19,575 | $3M | $152.39 | — | +19,575 | — | NEW |
| 39 | MHK | 0.62% | 23,105 | $3M | $128.92 | — | +23,105 | — | NEW |
| 40 | HSY | 0.61% | 15,879 | $3M | $187.05 | $529K | +1,169 | +8.0% | |
| 41 | APO | 0.58% | 20,926 | $3M | $133.27 | $2M | +15,407 | +279.2% | |
| 42 | NVDA | 0.55% | 14,148 | $3M | $186.58 | — | +14,148 | — | NEW |
| 43 | CNHI | 0.54% | 241,404 | $3M | $10.85 | — | +241,404 | — | NEW |
| 44 | HBAN | 0.52% | 145,455 | $3M | $17.27 | -$838K | -54,417 | -27.2% | |
| 45 | SCI | 0.51% | 29,742 | $2M | $83.22 | — | +29,742 | — | NEW |
| 46 | AOS | 0.51% | 33,280 | $2M | $73.41 | $2M | +20,394 | +158.3% | |
| 47 | BEN | 0.50% | 104,907 | $2M | $23.13 | $663K | +30,961 | +41.9% | |
| 48 | LRCX | 0.50% | 18,094 | $2M | $133.90 | — | +18,094 | — | NEW |
| 49 | PNW | 0.50% | 26,866 | $2M | $89.66 | — | +26,866 | — | NEW |
| 50 | BIIB | 0.50% | 17,191 | $2M | $140.08 | $2M | +12,666 | +279.9% | |
| 51 | BMY | 0.49% | 52,254 | $2M | $45.10 | — | +52,254 | — | NEW |
| 52 | NVR | 0.47% | 285 | $2M | $8,034.66 | -$554K | -100 | -26.0% | |
| 53 | TPX | 0.47% | 26,797 | $2M | $84.33 | — | +26,797 | — | NEW |
| 54 | NTRS | 0.47% | 16,742 | $2M | $134.60 | — | +16,742 | — | NEW |
| 55 | PFG | 0.47% | 27,115 | $2M | $82.91 | — | +27,115 | — | NEW |
| 56 | RJF | 0.47% | 13,018 | $2M | $172.60 | — | +13,018 | — | NEW |
| 57 | LECO | 0.46% | 9,456 | $2M | $235.83 | — | +9,456 | — | NEW |
| 58 | KMI | 0.45% | 77,105 | $2M | $28.31 | — | +77,105 | — | NEW |
| 59 | RE | 0.45% | 6,204 | $2M | $350.23 | — | +6,204 | — | NEW |
| 60 | AFG | 0.45% | 14,836 | $2M | $145.72 | — | +14,836 | — | NEW |
| 61 | DE | 0.45% | 4,726 | $2M | $457.26 | $991K | +2,425 | +105.4% | |
| 62 | ITT | 0.44% | 11,819 | $2M | $178.76 | — | +11,819 | — | NEW |
| 63 | BKR | 0.43% | 42,966 | $2M | $48.72 | — | +42,966 | — | NEW |
| 64 | SSB | 0.43% | 21,111 | $2M | $98.87 | — | +21,111 | — | NEW |
| 65 | ADBE | 0.41% | 5,610 | $2M | $352.75 | $1M | +3,120 | +125.3% | |
| 66 | AWK | 0.40% | 13,997 | $2M | $139.19 | — | +13,997 | — | NEW |
| 67 | GL | 0.38% | 12,932 | $2M | $142.97 | — | +12,932 | — | NEW |
| 68 | AMP | 0.38% | 3,703 | $2M | $491.25 | — | +3,703 | — | NEW |
| 69 | ADI | 0.38% | 7,380 | $2M | $245.70 | — | +7,380 | — | NEW |
| 70 | PSX | 0.37% | 13,214 | $2M | $136.02 | — | +13,214 | — | NEW |
| 71 | ADM | 0.37% | 29,987 | $2M | $59.74 | $80K | -2,446 | -7.5% | |
| 72 | MCK | 0.37% | 2,295 | $2M | $772.54 | — | +2,295 | — | NEW |
| 73 | HUBB | 0.37% | 4,105 | $2M | $430.31 | — | +4,105 | — | NEW |
| 74 | TMUS | 0.36% | 7,364 | $2M | $239.38 | $1M | +6,160 | +511.6% | |
| 75 | BLL | 0.35% | 33,890 | $2M | $50.42 | — | +33,890 | — | NEW |
| 76 | BA | 0.35% | 7,871 | $2M | $215.83 | $963K | +4,359 | +124.1% | |
| 77 | MNST | 0.35% | 25,131 | $2M | $67.31 | — | +25,131 | — | NEW |
| 78 | HIG | 0.35% | 12,649 | $2M | $133.39 | — | +12,649 | — | NEW |
| 79 | WMT | 0.34% | 15,950 | $2M | $103.06 | -$368K | -4,626 | -22.5% | |
| 80 | WCC | 0.34% | 7,727 | $2M | $211.50 | $890K | +3,707 | +92.2% | |
| 81 | ED | 0.33% | 15,742 | $2M | $100.52 | $914K | +9,086 | +136.5% | |
| 82 | STZ | 0.33% | 11,721 | $2M | $134.67 | — | +11,721 | — | NEW |
| 83 | FCN | 0.32% | 9,697 | $2M | $161.65 | — | +9,697 | — | NEW |
| 84 | RBA | 0.32% | 14,293 | $2M | $108.36 | — | +14,293 | — | NEW |
| 85 | AR | 0.32% | 45,600 | $2M | $33.56 | $864K | +29,056 | +175.6% | |
| 86 | CG | 0.32% | 24,288 | $2M | $62.70 | $453K | +3,473 | +16.7% | |
| 87 | CVX | 0.31% | 9,777 | $2M | $155.29 | — | +9,777 | — | NEW |
| 88 | PCTY | 0.31% | 9,453 | $2M | $159.27 | $1M | +8,236 | +676.8% | |
| 89 | ULTA | 0.31% | 2,736 | $1M | $546.75 | $581K | +780 | +39.9% | |
| 90 | OTIS | 0.31% | 16,212 | $1M | $91.43 | -$1M | -9,374 | -36.6% | |
| 91 | LUV | 0.31% | 46,339 | $1M | $31.91 | — | +46,339 | — | NEW |
| 92 | BSX | 0.30% | 15,079 | $1M | $97.63 | — | +15,079 | — | NEW |
| 93 | DGX | 0.30% | 7,713 | $1M | $190.58 | — | +7,713 | — | NEW |
| 94 | KBH | 0.30% | 22,805 | $1M | $63.64 | — | +22,805 | — | NEW |
| 95 | DCI | 0.30% | 17,715 | $1M | $81.85 | — | +17,715 | — | NEW |
| 96 | NUE | 0.30% | 10,658 | $1M | $135.43 | — | +10,658 | — | NEW |
| 97 | SON | 0.30% | 33,476 | $1M | $43.09 | $782K | +18,314 | +120.8% | |
| 98 | NOW | 0.30% | 1,558 | $1M | $920.28 | $767K | +909 | +140.1% | |
| 99 | POR | 0.30% | 32,466 | $1M | $44.00 | — | +32,466 | — | NEW |
| 100 | J | 0.29% | 9,313 | $1M | $149.86 | — | +9,313 | — | NEW |