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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.08T
| – | – |
-2,212
| Closed | -$550K |
|
352
Toro Company
TTC
$8B
| – | – |
-3,575
| Closed | -$343K |
|
353
Universal Health Services
UHS
$11.6B
| – | – |
-2,580
| Closed | -$393K |
|
354
United Therapeutics
UTHR
$13.8B
| – | – |
-1,305
| Closed | -$287K |
|
355
Visa
V
$683B
| – | – |
-4,475
| Closed | -$1.17M |
|
356
Voya Financial
VOYA
$7.24B
| – | – |
-5,186
| Closed | -$378K |
|
357
Viatris
VTRS
$12.3B
| – | – |
-35,771
| Closed | -$387K |
|
358
Verizon
VZ
$186B
| – | – |
-14,063
| Closed | -$530K |
|
|
359
Williams Companies
WMB
$70.7B
| – | – |
-57,414
| Closed | -$2M |
|
360
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,252
| Closed | -$296K |
|
361
Xylem
XYL
$34.5B
| – | – |
-7,702
| Closed | -$881K |
|