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 | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,797
| Closed | -$316K |
|
327
Target
TGT
$43.6B
| – | – |
-1,950
| Closed | -$257K |
|
328
Tenet Healthcare
THC
$16.3B
| – | – |
-8,434
| Closed | -$686K |
|
329
Taylor Morrison
TMHC
$6.66B
| – | – |
-14,884
| Closed | -$726K |
|
330
T-Mobile US
TMUS
$284B
| – | – |
-1,500
| Closed | -$208K |
|
331
Travelers Companies
TRV
$61.1B
| – | – |
-6,093
| Closed | -$1.06M |
|
332
Tyson Foods
TSN
$20.2B
| – | – |
-7,022
| Closed | -$358K |
|
333
Tetra Tech
TTEK
$9.57B
| – | – |
-1,495
| Closed | -$245K |
|
334
Texas Roadhouse
TXRH
$11.5B
| – | – |
-8,029
| Closed | -$901K |
|
335
Textron
TXT
$14.3B
| – | – |
-2,966
| Closed | -$201K |
|
336
United Airlines
UAL
$34B
| – | – |
-10,352
| Closed | -$568K |
|
337
United Therapeutics
UTHR
$13.8B
| – | – |
-1,195
| Closed | -$264K |
|
338
Visa
V
$683B
| – | – |
-3,880
| Closed | -$921K |
|
339
Vontier
VNT
$6.29B
| – | – |
-14,950
| Closed | -$482K |
|
340
Voya Financial
VOYA
$7.24B
| – | – |
-6,647
| Closed | -$477K |
|
341
Verisk Analytics
VRSK
$37.5B
| – | – |
-7,058
| Closed | -$1.6M |
|
342
Verizon
VZ
$186B
| – | – |
-15,794
| Closed | -$587K |
|
|
343
WEC Energy
WEC
$34.3B
| – | – |
-22,582
| Closed | -$1.99M |
|
344
Werner Enterprises
WERN
$1.73B
| – | – |
-8,361
| Closed | -$369K |
|
345
Walmart
WMT
$774B
| – | – |
-7,562
| Closed | -$1.19M |
|
346
Worthington Enterprises
WOR
$3.28B
| – | – |
-5,420
| Closed | -$377K |
|
347
Williams-Sonoma
WSM
$23.1B
| – | – |
-2,373
| Closed | -$297K |
|
348
Watsco
WSO
$16.3B
| – | – |
-642
| Closed | -$245K |
|
349
Essential Utilities
WTRG
$11.1B
| – | – |
-26,965
| Closed | -$1.08M |
|
350
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,083
| Closed | -$255K |
|