IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+7.1%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+25%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
361
New
168
Increased
35
Reduced
31
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Mondelez International
MDLZ
|
$2M |
| 5 |
CenterPoint Energy
CNP
|
$2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$2M |
| 3 |
Citigroup
C
|
$2M |
| 4 |
Ametek
AME
|
$2M |
| 5 |
Williams Companies
WMB
|
$2M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Financials | 16.64% |
| 3 | Technology | 14.9% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$94.3B
| – | – |
-3,594
| Closed | -$979K |
|
327
Century Aluminum
CENX
$1.96B
| – | – |
-18,433
| Closed | -$224K |
|
328
Cigna
CI
$81.7B
| – | – |
-1,814
| Closed | -$543K |
|
329
Colgate-Palmolive
CL
$67.8B
| – | – |
-14,674
| Closed | -$1.17M |
|
330
HF Sinclair
DINO
$9.63B
| – | – |
-5,060
| Closed | -$281K |
|
331
EQT Corp
EQT
$32.6B
| – | – |
-6,203
| Closed | -$240K |
|
332
Eaton
ETN
$133B
| – | – |
-3,513
| Closed | -$846K |
|
333
Exelon
EXC
$44B
| – | – |
-27,710
| Closed | -$995K |
|
334
Fastenal
FAST
$56.9B
| – | – |
-10,000
| Closed | -$648K |
|
335
Fiserv
FI
$73.8B
| – | – |
-14,832
| Closed | -$1.97M |
|
336
Flowers Foods
FLO
$3.14B
| – | – |
-29,355
| Closed | -$661K |
|
337
General Mills
GIS
$26.4B
| – | – |
-11,787
| Closed | -$768K |
|
338
Corning
GLW
$58.4B
| – | – |
-18,484
| Closed | -$563K |
|
339
Illumina
ILMN
$15.5B
| – | – |
-4,479
| Closed | -$624K |
|
340
PTC
PTC
$25.3B
| – | – |
-5,532
| Closed | -$968K |
|
341
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-1,006
| Closed | -$884K |
|
342
Republic Services
RSG
$73.1B
| – | – |
-8,849
| Closed | -$1.46M |
|
343
Scholastic
SCHL
$638M
| – | – |
-5,822
| Closed | -$219K |
|
344
Service Corp International
SCI
$11B
| – | – |
-3,282
| Closed | -$225K |
|
345
SEI Investments
SEIC
$10.8B
| – | – |
-6,066
| Closed | -$385K |
|
346
Sun Country Airlines
SNCY
$706M
| – | – |
-10,765
| Closed | -$169K |
|
347
Synopsys
SNPS
$110B
| – | – |
-1,507
| Closed | -$776K |
|
348
Stanley Black & Decker
SWK
$11.2B
| – | – |
-6,133
| Closed | -$602K |
|
349
Taylor Morrison
TMHC
$6.63B
| – | – |
-8,228
| Closed | -$439K |
|
350
Thermo Fisher Scientific
TMO
$183B
| – | – |
-2,447
| Closed | -$1.3M |
|