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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$140B
| – | – |
-8,149
| Closed | -$628K |
|
277
Goldman Sachs
GS
$226B
| – | – |
-1,689
| Closed | -$545K |
|
|
HES
278
DELISTED
Hess
HES
| – | – |
-12,231
| Closed | -$1.66M |
|
279
HP
HPQ
$26.7B
| – | – |
-16,787
| Closed | -$516K |
|
280
Hormel Foods
HRL
$14B
| – | – |
-17,389
| Closed | -$699K |
|
281
H&R Block
HRB
$6.74B
| – | – |
-7,594
| Closed | -$242K |
|
282
Henry Schein
HSIC
$8.44B
| – | – |
-5,218
| Closed | -$423K |
|
283
Hershey
HSY
$37.3B
| – | – |
-1,369
| Closed | -$342K |
|
284
Incyte
INCY
$16.5B
| – | – |
-3,601
| Closed | -$224K |
|
285
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,488
| Closed | -$308K |
|
286
Jabil
JBL
$22B
| – | – |
-2,752
| Closed | -$297K |
|
287
Johnson Controls International
JCI
$69.9B
| – | – |
-9,882
| Closed | -$673K |
|
288
Johnson & Johnson
JNJ
$427B
| – | – |
-5,229
| Closed | -$866K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| – | – |
-22,085
| Closed | -$692K |
|
290
JPMorgan Chase
JPM
$829B
| – | – |
-3,221
| Closed | -$468K |
|
291
KB Home
KBH
$4.32B
| – | – |
-24,973
| Closed | -$1.29M |
|
292
KBR
KBR
$6.5B
| – | – |
-10,852
| Closed | -$706K |
|
|
293
Coca-Cola
KO
$297B
| – | – |
-33,181
| Closed | -$2M |
|
294
Lincoln Electric
LECO
$13.4B
| – | – |
-6,160
| Closed | -$1.22M |
|
295
Lennox International
LII
$19.6B
| – | – |
-1,792
| Closed | -$584K |
|
296
Linde
LIN
$224B
| – | – |
-2,314
| Closed | -$882K |
|
297
Lindsay Corp
LNN
$1.49B
| – | – |
-2,877
| Closed | -$343K |
|
298
Lowe's Companies
LOW
$145B
| – | – |
-6,419
| Closed | -$1.45M |
|
299
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-18,443
| Closed | -$1.61M |
|
300
3M
MMM
$82.8B
| – | – |
-7,362
| Closed | -$737K |
|