Top 50 iSAM Funds (UK) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 1.72% | 29.3K | $3.5M | +39.81%(+8.35K) | $76.72(+77.25%) | 2026-03-31 | |
| PPL | PPL CORP | 1.61% | 85.2K | $3.3M | -23.29%(-25.88K) | $36.09(-0.86%) | 2026-03-31 | |
| PH | PARKER-HANNIFIN CORP | 1.58% | 3.6K | $3.2M | +124.30%(+1.99K) | $856.54(+2.79%) | 2026-03-31 | |
| ADI | ANALOG DEVICES INC | 1.54% | 9.8K | $3.1M | new | $249.41(+71.12%) | 2026-03-31 | |
| TFC | TRUIST FINL CORP | 1.48% | 65.3K | $3.0M | new | $42.57(+10.70%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 1.42% | 58.9K | $2.9M | new | $49.75(+0.21%) | 2026-03-31 | |
| LNT | ALLIANT ENERGY CORP | 1.32% | 37.1K | $2.7M | new | $53.71(+34.88%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.25% | 10.3K | $2.5M | new | $158.42(+45.69%) | 2026-03-31 | |
| SYK | STRYKER CORPORATION | 1.23% | 7.6K | $2.5M | new | $340.17(-10.19%) | 2026-03-31 | |
| SO | SOUTHERN CO | 1.18% | 24.8K | $2.4M | new | $90.66(+3.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.06% | +29.73% |
| Top 20 Holdings Unweighted | +9.62% | +31.71% |
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