IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
1-Year Return
14.69%
This Quarter Return
-2.24%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$41.2M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
31
Reduced
37
Closed
166
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.99M |
| 2 |
Bank of New York Mellon
BK
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.98M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.98M |
| 5 |
Edison International
EIX
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$2M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.1B
| – | – |
-10,854
| Closed | -$685K |
|
302
Nordson
NDSN
$12.7B
| – | – |
-3,703
| Closed | -$1.02M |
|
303
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,484
| Closed | -$287K |
|
304
NMI Holdings
NMIH
$3.11B
| – | – |
-8,967
| Closed | -$290K |
|
305
ServiceNow
NOW
$186B
| – | – |
-1,169
| Closed | -$891K |
|
306
NRG Energy
NRG
$28.6B
| – | – |
-7,946
| Closed | -$538K |
|
307
nVent Electric
NVT
$14.8B
| – | – |
-3,151
| Closed | -$238K |
|
308
News Corp Class A
NWSA
$16.5B
| – | – |
-26,142
| Closed | -$684K |
|
309
Oneok
OKE
$46.8B
| – | – |
-4,231
| Closed | -$339K |
|
310
Oracle
ORCL
$626B
| – | – |
-4,005
| Closed | -$503K |
|
311
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-6,630
| Closed | -$499K |
|
312
OSI Systems
OSIS
$3.97B
| – | – |
-2,373
| Closed | -$339K |
|
313
Paychex
PAYX
$49.4B
| – | – |
-3,478
| Closed | -$427K |
|
314
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-5,080
| Closed | -$369K |
|
315
Performance Food Group
PFGC
$16.5B
| – | – |
-8,412
| Closed | -$628K |
|
316
Progressive
PGR
$146B
| – | – |
-3,773
| Closed | -$780K |
|
317
Piper Sandler
PIPR
$5.86B
| – | – |
-1,274
| Closed | -$253K |
|
318
Insulet
PODD
$24.4B
| – | – |
-2,673
| Closed | -$458K |
|
319
Prudential Financial
PRU
$38.3B
| – | – |
-7,298
| Closed | -$857K |
|
320
PayPal
PYPL
$65.4B
| – | – |
-11,310
| Closed | -$758K |
|
321
S&P Global
SPGI
$165B
| – | – |
-4,697
| Closed | -$2M |
|
322
Teleflex
TFX
$5.7B
| – | – |
-1,419
| Closed | -$321K |
|
323
Tri Pointe Homes
TPH
$3.18B
| – | – |
-11,534
| Closed | -$446K |
|
324
Tractor Supply
TSCO
$32.1B
| – | – |
-11,550
| Closed | -$605K |
|
325
Tyson Foods
TSN
$20B
| – | – |
-15,816
| Closed | -$929K |
|