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 | |
|---|---|---|---|---|---|---|
351
Old National Bancorp
ONB
$8.97B
| – | – |
-52,845
| Closed | -$768K |
|
352
ON Semiconductor
ON
$20.3B
| – | – |
-3,931
| Closed | -$365K |
|
353
O'Reilly Automotive
ORLY
$88B
| – | – |
-238
| Closed | -$216K |
|
354
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,421
| Closed | -$222K |
|
355
Paycom
PAYC
$12.8B
| – | – |
-890
| Closed | -$231K |
|
|
356
Paychex
PAYX
$50.2B
| – | – |
-17,357
| Closed | -$2M |
|
357
PepsiCo
PEP
$204B
| – | – |
-10,857
| Closed | -$1.84M |
|
358
Pfizer
PFE
$141B
| – | – |
-26,981
| Closed | -$895K |
|
359
Principal Financial Group
PFG
$17.9B
| – | – |
-20,532
| Closed | -$1.48M |
|
|
360
Procter & Gamble
PG
$368B
| – | – |
-13,709
| Closed | -$2M |
|
361
Pinnacle West Capital
PNW
$10.7B
| – | – |
-9,448
| Closed | -$696K |
|
362
Insulet
PODD
$23.9B
| – | – |
-2,542
| Closed | -$405K |
|
363
Pool Corp
POOL
$11.6B
| – | – |
-1,391
| Closed | -$495K |
|
364
PPL Corp
PPL
$27B
| – | – |
-14,544
| Closed | -$343K |
|