iSAM Funds (UK) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IF iSAM Funds (UK) Ltd | Institutional Filer | ▼ 27.18% | $202.5M | 291 |
Current Portfolio Holdings
Showing all 291 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BK | The Bank of New York Mellon Corporation | Financial Services | 29K | $3.5M | 1.72% |
| 2 | PPL | PPL Corporation | Utilities | 85K | $3.3M | 1.61% |
| 3 | PH | Parker-Hannifin Corporation | Industrials | 4K | $3.2M | 1.58% |
| 4 | ADI | Analog Devices, Inc. | Technology | 10K | $3.1M | 1.54% |
| 5 | TFC | Truist Financial Corporation | Financial Services | 65K | $3.0M | 1.48% |
| 6 | BAC | Bank of America Corporation | Financial Services | 59K | $2.9M | 1.42% |
| 7 | LNT | Alliant Energy Corporation | Utilities | 37K | $2.7M | 1.32% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 10K | $2.5M | 1.25% |
| 9 | SYK | Stryker Corporation | Healthcare | 8K | $2.5M | 1.23% |
| 10 | SO | The Southern Company | Utilities | 25K | $2.4M | 1.18% |
| 11 | HAL | Halliburton Company | Energy | 59K | $2.3M | 1.14% |
| 12 | COP | ConocoPhillips | Energy | 17K | $2.2M | 1.11% |
| 13 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 4K | $2.2M | 1.08% |
| 14 | PNW | Pinnacle West Capital Corporation | Utilities | 22K | $2.2M | 1.08% |
| 15 | AME | AMETEK, Inc. | Industrials | 10K | $2.2M | 1.07% |
Showing 1 to 15 of 291 holdings