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 | |
|---|---|---|---|---|---|---|
251
Aramark
ARMK
$10.3B
| – | – |
-10,455
| Closed | -$363K |
|
|
252
American Water Works
AWK
$28B
| – | – |
-16,148
| Closed | -$2M |
|
253
Boeing
BA
$177B
| – | – |
-2,007
| Closed | -$385K |
|
254
Bank of America
BAC
$376B
| – | – |
-27,858
| Closed | -$763K |
|
255
BJs Wholesale Club
BJ
$12.9B
| – | – |
-5,206
| Closed | -$372K |
|
256
Buckle
BKE
$2.89B
| – | – |
-13,796
| Closed | -$461K |
|
257
Blackrock
BLK
$175B
| – | – |
-848
| Closed | -$548K |
|
258
Bloomin' Brands
BLMN
$625M
| – | – |
-9,656
| Closed | -$237K |
|
259
Bristol-Myers Squibb
BMY
$96B
| – | – |
-14,547
| Closed | -$844K |
|
260
Broadridge
BR
$29.9B
| – | – |
-2,494
| Closed | -$447K |
|
261
Bruker
BRKR
$5.16B
| – | – |
-7,230
| Closed | -$450K |
|
262
Brown & Brown
BRO
$32B
| – | – |
-14,083
| Closed | -$984K |
|
263
Caterpillar
CAT
$196B
| – | – |
-1,516
| Closed | -$414K |
|
264
Carnival Corp
CCL
$43.2B
| – | – |
-110,096
| Closed | -$1.51M |
|
265
CF Industries
CF
$14B
| – | – |
-3,121
| Closed | -$268K |
|
266
Cognex
CGNX
$7.38B
| – | – |
-5,983
| Closed | -$254K |
|
267
Charter Communications
CHTR
$36.3B
| – | – |
-463
| Closed | -$204K |
|
268
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-15,381
| Closed | -$240K |
|
269
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-111
| Closed | -$203K |
|
270
Cummins
CMI
$54.9B
| – | – |
-953
| Closed | -$218K |
|
271
CenterPoint Energy
CNP
$24.6B
| – | – |
-55,156
| Closed | -$1.48M |
|
272
Cooper Companies
COO
$13.4B
| – | – |
-1,210
| Closed | -$385K |
|
273
ConocoPhillips
COP
$124B
| – | – |
-4,211
| Closed | -$504K |
|
274
Costco
COST
$418B
| – | – |
-2,981
| Closed | -$1.68M |
|
275
Cisco
CSCO
$274B
| – | – |
-30,367
| Closed | -$1.63M |
|