IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+10.88%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
364
New
143
Increased
21
Reduced
29
Closed
171
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2M |
| 2 |
Ametek
AME
|
$2M |
| 3 |
Williams Companies
WMB
|
$2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 5 |
Deere & Co
DE
|
$1.99M |
Top Sells
| 1 |
Paychex
PAYX
|
$2M |
| 2 |
American Water Works
AWK
|
$2M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Intercontinental Exchange
ICE
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$2M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 11.62% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33.1B
| – | – |
-4,888
| Closed | -$519K |
|
227
Waters Corp
WAT
$18B
| – | – |
-1,213
| Closed | -$333K |
|
228
Webster Financial
WBS
$10.3B
| – | – |
-20,386
| Closed | -$822K |
|
229
Wendy's
WEN
$2.02B
| – | – |
-14,363
| Closed | -$293K |
|
230
Wells Fargo
WFC
$263B
| – | – |
-23,987
| Closed | -$980K |
|
231
West Pharmaceutical
WST
$17.8B
| – | – |
-3,132
| Closed | -$1.18M |
|
232
Dentsply Sirona
XRAY
$2.85B
| – | – |
-7,912
| Closed | -$270K |
|
233
Yelp
YELP
$1.99B
| – | – |
-5,005
| Closed | -$208K |
|
234
Yum! Brands
YUM
$40.8B
| – | – |
-1,806
| Closed | -$226K |
|
235
Hain Celestial
HAIN
$162M
| – | – |
-11,459
| Closed | -$119K |
|
236
Agilent Technologies
A
$35.7B
| – | – |
-7,208
| Closed | -$806K |
|
237
ABM Industries
ABM
$3.06B
| – | – |
-5,860
| Closed | -$234K |
|
238
Aecom
ACM
$16.5B
| – | – |
-4,918
| Closed | -$408K |
|
239
Adobe
ADBE
$151B
| – | – |
-604
| Closed | -$308K |
|
240
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,219
| Closed | -$394K |
|
241
Ameren
AEE
$27B
| – | – |
-17,656
| Closed | -$1.32M |
|
242
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-6,694
| Closed | -$214K |
|
243
Align Technology
ALGN
$10.3B
| – | – |
-1,110
| Closed | -$339K |
|
244
Applied Materials
AMAT
$128B
| – | – |
-7,790
| Closed | -$1.08M |
|
245
Amgen
AMGN
$155B
| – | – |
-3,165
| Closed | -$851K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| – | – |
-2,341
| Closed | -$697K |
|
247
APA Corp
APA
$8.31B
| – | – |
-27,710
| Closed | -$1.14M |
|
248
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,792
| Closed | -$791K |
|
249
Aptiv
APTV
$17.3B
| – | – |
-6,415
| Closed | -$632K |
|
250
Antero Resources
AR
$9.86B
| – | – |
-21,291
| Closed | -$540K |
|