IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-4.28%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+41%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
352
New
174
Increased
29
Reduced
18
Closed
131
Top Buys
| 1 |
Paychex
PAYX
|
$2M |
| 2 |
Cencora
COR
|
$2M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
Intercontinental Exchange
ICE
|
$2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$2M |
| 2 |
Southern Company
SO
|
$2M |
| 3 |
Coca-Cola
KO
|
$2M |
| 4 |
WEC Energy
WEC
|
$1.99M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Financials | 15.49% |
| 3 | Technology | 13.8% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$7.96B
| – | – |
-3,746
| Closed | -$492K |
|
227
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-2,252
| Closed | -$494K |
|
228
Allete
ALE
$3.71B
| – | – |
-3,582
| Closed | -$208K |
|
229
Amazon
AMZN
$2.41T
| – | – |
-1,929
| Closed | -$251K |
|
230
Apogee Enterprises
APOG
$931M
| – | – |
-4,831
| Closed | -$229K |
|
231
Acuity Brands
AYI
$10.2B
| – | – |
-12,167
| Closed | -$1.98M |
|
232
Brunswick
BC
$4.14B
| – | – |
-5,227
| Closed | -$453K |
|
233
Boise Cascade
BCC
$3.19B
| – | – |
-4,102
| Closed | -$371K |
|
234
Biogen
BIIB
$20.3B
| – | – |
-3,402
| Closed | -$969K |
|
235
Booking.com
BKNG
$178B
| – | – |
-381
| Closed | -$1.03M |
|
236
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,724
| Closed | -$1.27M |
|
237
Boston Scientific
BSX
$158B
| – | – |
-32,804
| Closed | -$1.77M |
|
238
Chubb
CB
$110B
| – | – |
-3,068
| Closed | -$591K |
|
239
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,354
| Closed | -$601K |
|
240
Cabot Corp
CBT
$4.29B
| – | – |
-4,567
| Closed | -$305K |
|
241
Celanese
CE
$5.02B
| – | – |
-2,528
| Closed | -$293K |
|
242
Choice Hotels
CHH
$5.44B
| – | – |
-2,450
| Closed | -$288K |
|
243
Cincinnati Financial
CINF
$23.9B
| – | – |
-7,708
| Closed | -$750K |
|
244
Clean Harbors
CLH
$12.9B
| – | – |
-3,182
| Closed | -$523K |
|
245
Commercial Metals
CMC
$6.4B
| – | – |
-11,241
| Closed | -$592K |
|
246
CMS Energy
CMS
$21.2B
| – | – |
-9,803
| Closed | -$576K |
|
247
Centene
CNC
$14.5B
| – | – |
-13,727
| Closed | -$926K |
|
248
CNX Resources
CNX
$4.18B
| – | – |
-16,065
| Closed | -$285K |
|
249
Capital One
COF
$143B
| – | – |
-7,393
| Closed | -$809K |
|
250
Mr. Cooper
COOP
$11.7B
| – | – |
-7,160
| Closed | -$363K |
|