IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+4.05%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+43%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
280
New
133
Increased
23
Reduced
22
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$2M |
| 2 |
WEC Energy
WEC
|
$1.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
| 4 |
Boston Scientific
BSX
|
$1.77M |
| 5 |
DTE Energy
DTE
|
$1.77M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Concentrix
CNXC
|
$1.37M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
American Electric Power
AEP
|
$1.27M |
| 5 |
Clorox
CLX
|
$1.25M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $1.03M | 0.92% |
+381
| New | +$1.03M |
|
27
Elevance Health
ELV
$73B
| $1.01M | 0.9% |
+2,276
| New | +$1.01M |
|
28
Biogen
BIIB
$20.1B
| $969K | 0.87% |
+3,402
| New | +$969K |
|
29
Bank of America
BAC
$372B
| $952K | 0.85% |
+33,193
| New | +$952K |
|
30
F5
FFIV
$17.8B
| $950K | 0.85% |
+6,494
| New | +$950K |
|
31
Edwards Lifesciences
EW
$48B
| $927K | 0.83% |
+9,826
| New | +$927K |
|
32
Centene
CNC
$14.5B
| $926K | 0.83% |
+13,727
| New | +$926K |
|
33
Visa
V
$675B
| $921K | 0.82% |
3,880
+514
| +15% | +$122K |
|
34
Schlumberger
SLB
$53.5B
| $912K | 0.82% |
+18,572
| New | +$912K |
|
35
Texas Roadhouse
TXRH
$11.4B
| $901K | 0.81% |
+8,029
| New | +$901K |
|
36
Linde
LIN
$223B
| $882K | 0.79% |
+2,314
| New | +$882K |
|
37
Johnson & Johnson
JNJ
$428B
| $866K | 0.77% |
+5,229
| New | +$866K |
|
38
H.B. Fuller
FUL
$3.23B
| $832K | 0.74% |
11,639
+7,839
| +206% | +$561K |
|
39
Texas Instruments
TXN
$179B
| $815K | 0.73% |
+4,526
| New | +$815K |
|
40
Simply Good Foods
SMPL
$2.88B
| $809K | 0.72% |
+22,121
| New | +$809K |
|
41
Capital One
COF
$142B
| $809K | 0.72% |
+7,393
| New | +$809K |
|
42
Occidental Petroleum
OXY
$46.7B
| $797K | 0.71% |
+13,560
| New | +$797K |
|
43
Northrop Grumman
NOC
$84.4B
| $794K | 0.71% |
+1,742
| New | +$794K |
|
44
IBM
IBM
$223B
| $786K | 0.7% |
+5,873
| New | +$786K |
|
45
Walt Disney
DIS
$210B
| $767K | 0.69% |
+8,593
| New | +$767K |
|
46
Northern Trust
NTRS
$24.5B
| $753K | 0.67% |
+10,162
| New | +$753K |
|
47
Cincinnati Financial
CINF
$23.9B
| $750K | 0.67% |
+7,708
| New | +$750K |
|
48
Sonoco
SON
$4.59B
| $746K | 0.67% |
+12,643
| New | +$746K |
|
49
3M
MMM
$81.8B
| $737K | 0.66% |
7,362
+3,340
| +83% | +$334K |
|
50
AbbVie
ABBV
$373B
| $729K | 0.65% |
5,413
+3,732
| +222% | +$503K |
|