IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+7.1%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+25%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
361
New
168
Increased
35
Reduced
31
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Mondelez International
MDLZ
|
$2M |
| 5 |
CenterPoint Energy
CNP
|
$2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$2M |
| 3 |
Citigroup
C
|
$2M |
| 4 |
Ametek
AME
|
$2M |
| 5 |
Williams Companies
WMB
|
$2M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Financials | 16.64% |
| 3 | Technology | 14.9% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.75B
| $209K | 0.12% |
+6,311
| New | +$209K |
|
227
Estee Lauder
EL
$32.7B
| $205K | 0.12% |
+1,329
| New | +$205K |
|
228
Textron
TXT
$14.2B
| $202K | 0.12% |
2,110
-1,102
| -34% | -$106K |
|
229
Mueller Industries
MLI
$10.6B
| $202K | 0.12% |
+3,749
| New | +$202K |
|
230
Molson Coors Class B
TAP
$9.94B
| $202K | 0.12% |
+3,003
| New | +$202K |
|
231
Marcus Corp
MCS
$481M
| $188K | 0.11% |
+13,150
| New | +$188K |
|
232
Antero Midstream
AM
$8.46B
| $179K | 0.1% |
+12,735
| New | +$179K |
|
233
Western Union
WU
$2.83B
| $168K | 0.1% |
+11,983
| New | +$168K |
|
234
Corsair Gaming
CRSR
$918M
| $145K | 0.08% |
+11,769
| New | +$145K |
|
235
American Airlines Group
AAL
$8.84B
| – | – |
-80,348
| Closed | -$1.1M |
|
236
American Electric Power
AEP
$58.9B
| – | – |
-3,380
| Closed | -$275K |
|
237
AGCO
AGCO
$7.96B
| – | – |
-1,925
| Closed | -$234K |
|
238
American International
AIG
$44.9B
| – | – |
-13,239
| Closed | -$897K |
|
239
AAR Corp
AIR
$2.75B
| – | – |
-10,042
| Closed | -$627K |
|
240
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-1,693
| Closed | -$381K |
|
|
241
Ametek
AME
$42.7B
| – | – |
-12,130
| Closed | -$2M |
|
242
Amkor Technology
AMKR
$5.91B
| – | – |
-6,522
| Closed | -$217K |
|
243
Amazon
AMZN
$2.4T
| – | – |
-2,864
| Closed | -$435K |
|
244
Aon
AON
$80.2B
| – | – |
-2,207
| Closed | -$642K |
|
245
Ashland
ASH
$2.51B
| – | – |
-6,155
| Closed | -$519K |
|
246
AptarGroup
ATR
$8.99B
| – | – |
-6,429
| Closed | -$795K |
|
247
AutoZone
AZO
$69.9B
| – | – |
-154
| Closed | -$398K |
|
248
Brunswick
BC
$4.15B
| – | – |
-3,138
| Closed | -$304K |
|
249
Bank of New York Mellon
BK
$73.8B
| – | – |
-26,109
| Closed | -$1.36M |
|
250
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,602
| Closed | -$2M |
|