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 | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$3.73B
| – | – |
-11,684
| Closed | -$144K |
|
252
Darling Ingredients
DAR
$5.37B
| – | – |
-3,615
| Closed | -$231K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| – | – |
-5,552
| Closed | -$649K |
|
254
Walt Disney
DIS
$213B
| – | – |
-8,593
| Closed | -$767K |
|
255
Dollar Tree
DLTR
$22.8B
| – | – |
-2,149
| Closed | -$308K |
|
256
Darden Restaurants
DRI
$24.1B
| – | – |
-2,110
| Closed | -$353K |
|
|
257
DTE Energy
DTE
$28.4B
| – | – |
-18,173
| Closed | -$2M |
|
258
DaVita
DVA
$9.85B
| – | – |
-2,159
| Closed | -$217K |
|
259
DXC Technology
DXC
$2.59B
| – | – |
-26,388
| Closed | -$705K |
|
260
eBay
EBAY
$41.4B
| – | – |
-7,732
| Closed | -$346K |
|
261
Consolidated Edison
ED
$35.4B
| – | – |
-5,462
| Closed | -$494K |
|
262
Estee Lauder
EL
$33B
| – | – |
-1,475
| Closed | -$290K |
|
263
Elevance Health
ELV
$71.8B
| – | – |
-2,276
| Closed | -$1.01M |
|
264
The Ensign Group
ENSG
$9.91B
| – | – |
-3,137
| Closed | -$299K |
|
265
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-11,519
| Closed | -$311K |
|
266
Entergy
ETR
$39.3B
| – | – |
-10,859
| Closed | -$1.06M |
|
267
Edwards Lifesciences
EW
$47.8B
| – | – |
-9,826
| Closed | -$927K |
|
268
Exponent
EXPO
$3.6B
| – | – |
-4,307
| Closed | -$402K |
|
269
First Commonwealth Financial
FCF
$1.86B
| – | – |
-24,410
| Closed | -$309K |
|
270
FirstEnergy
FE
$25.2B
| – | – |
-14,184
| Closed | -$551K |
|
271
F5
FFIV
$18B
| – | – |
-6,494
| Closed | -$950K |
|
272
Fair Isaac
FICO
$36.5B
| – | – |
-331
| Closed | -$268K |
|
273
H.B. Fuller
FUL
$3.29B
| – | – |
-11,639
| Closed | -$832K |
|
274
Genpact
G
$7.9B
| – | – |
-12,364
| Closed | -$465K |
|
275
The Greenbrier Companies
GBX
$1.44B
| – | – |
-7,490
| Closed | -$323K |
|