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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.3B
| – | – |
-4,735
| Closed | -$321K |
|
277
CVS Health
CVS
$92.8B
| – | – |
-13,119
| Closed | -$916K |
|
278
Chevron
CVX
$324B
| – | – |
-6,241
| Closed | -$1.05M |
|
279
Delta Air Lines
DAL
$40.3B
| – | – |
-53,814
| Closed | -$1.99M |
|
280
Donaldson
DCI
$9.28B
| – | – |
-9,032
| Closed | -$539K |
|
281
Deckers Outdoor
DECK
$17.7B
| – | – |
-400
| Closed | -$206K |
|
282
Dollar General
DG
$23.9B
| – | – |
-4,272
| Closed | -$452K |
|
283
Danaher
DHR
$147B
| – | – |
-6,784
| Closed | -$1.68M |
|
284
Dow Inc
DOW
$17.5B
| – | – |
-14,762
| Closed | -$761K |
|
285
Duke Energy
DUK
$95.3B
| – | – |
-22,603
| Closed | -$1.99M |
|
286
Electronic Arts
EA
$43B
| – | – |
-12,719
| Closed | -$1.53M |
|
287
Everest Group
EG
$14.3B
| – | – |
-5,242
| Closed | -$1.95M |
|
288
Eversource Energy
ES
$23.8B
| – | – |
-3,758
| Closed | -$219K |
|
289
Etsy
ETSY
$5.25B
| – | – |
-3,376
| Closed | -$218K |
|
290
Evercore
EVR
$12.4B
| – | – |
-1,668
| Closed | -$230K |
|
291
Evergy
EVRG
$16.4B
| – | – |
-9,487
| Closed | -$481K |
|
292
Eagle Materials
EXP
$7.49B
| – | – |
-4,510
| Closed | -$751K |
|
293
First Financial Bankshares
FFIN
$5.28B
| – | – |
-12,759
| Closed | -$321K |
|
294
Federated Hermes
FHI
$4.12B
| – | – |
-6,184
| Closed | -$209K |
|
295
FMC
FMC
$4.88B
| – | – |
-5,581
| Closed | -$374K |
|
296
FNB Corp
FNB
$5.99B
| – | – |
-27,371
| Closed | -$295K |
|
297
General Dynamics
GD
$87.3B
| – | – |
-1,552
| Closed | -$343K |
|
298
Graco
GGG
$14.1B
| – | – |
-13,414
| Closed | -$978K |
|
299
Grocery Outlet
GO
$1.78B
| – | – |
-8,832
| Closed | -$255K |
|
300
Genuine Parts
GPC
$19.4B
| – | – |
-3,546
| Closed | -$512K |
|