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 | |
|---|---|---|---|---|---|---|
301
Microsoft
MSFT
$3.77T
| – | – |
-796
| Closed | -$271K |
|
302
Matador Resources
MTDR
$6.27B
| – | – |
-4,673
| Closed | -$244K |
|
303
Micron Technology
MU
$133B
| – | – |
-6,238
| Closed | -$394K |
|
304
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-4,745
| Closed | -$447K |
|
305
National Fuel Gas
NFG
$7.84B
| – | – |
-5,078
| Closed | -$261K |
|
306
New Jersey Resources
NJR
$4.75B
| – | – |
-6,572
| Closed | -$310K |
|
307
Northrop Grumman
NOC
$84.5B
| – | – |
-1,742
| Closed | -$794K |
|
308
ServiceNow
NOW
$190B
| – | – |
-1,118
| Closed | -$628K |
|
309
Northern Trust
NTRS
$25B
| – | – |
-10,162
| Closed | -$753K |
|
310
Owens Corning
OC
$12.6B
| – | – |
-4,254
| Closed | -$555K |
|
311
Option Care Health
OPCH
$4.65B
| – | – |
-6,177
| Closed | -$201K |
|
312
Oracle
ORCL
$635B
| – | – |
-3,289
| Closed | -$392K |
|
313
Otis Worldwide
OTIS
$33.9B
| – | – |
-6,150
| Closed | -$547K |
|
314
Pilgrim's Pride
PPC
$10.6B
| – | – |
-9,623
| Closed | -$207K |
|
315
Perrigo
PRGO
$3.27B
| – | – |
-19,985
| Closed | -$678K |
|
316
Prudential Financial
PRU
$38.6B
| – | – |
-5,677
| Closed | -$501K |
|
317
Qualys
QLYS
$4.9B
| – | – |
-2,492
| Closed | -$322K |
|
318
Regions Financial
RF
$24.4B
| – | – |
-32,393
| Closed | -$577K |
|
319
Rambus
RMBS
$7.94B
| – | – |
-3,415
| Closed | -$219K |
|
320
RenaissanceRe
RNR
$11.4B
| – | – |
-1,535
| Closed | -$286K |
|
321
Schlumberger
SLB
$55B
| – | – |
-18,572
| Closed | -$912K |
|
322
Simply Good Foods
SMPL
$2.88B
| – | – |
-22,121
| Closed | -$809K |
|
|
323
Southern Company
SO
$102B
| – | – |
-28,460
| Closed | -$2M |
|
324
Seagate
STX
$35.6B
| – | – |
-3,712
| Closed | -$230K |
|
325
Sysco
SYY
$38.5B
| – | – |
-4,246
| Closed | -$315K |
|