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 | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43.2B
| $1.53M | 0.97% |
+12,719
| New | +$1.53M |
|
27
Carnival Corp
CCL
$41.6B
| $1.51M | 0.96% |
+110,096
| New | +$1.51M |
|
28
Loews
L
$20B
| $1.51M | 0.95% |
+23,828
| New | +$1.51M |
|
29
CenterPoint Energy
CNP
$24.9B
| $1.48M | 0.94% |
+55,156
| New | +$1.48M |
|
30
Principal Financial Group
PFG
$17.6B
| $1.48M | 0.94% |
+20,532
| New | +$1.48M |
|
31
J.M. Smucker
SJM
$11.6B
| $1.43M | 0.9% |
+11,610
| New | +$1.43M |
|
32
Targa Resources
TRGP
$35.9B
| $1.38M | 0.87% |
+16,080
| New | +$1.38M |
|
33
Rockwell Automation
ROK
$37.8B
| $1.36M | 0.86% |
+4,769
| New | +$1.36M |
|
34
D.R. Horton
DHI
$50.8B
| $1.35M | 0.85% |
12,563
+7,834
| +166% | +$842K |
|
35
Jacobs Solutions
J
$17.4B
| $1.35M | 0.85% |
+9,858
| New | +$1.35M |
|
36
Fastenal
FAST
$56.6B
| $1.33M | 0.84% |
+24,409
| New | +$1.33M |
|
37
Ameren
AEE
$27B
| $1.32M | 0.84% |
+17,656
| New | +$1.32M |
|
38
Aon
AON
$79.6B
| $1.28M | 0.81% |
+3,935
| New | +$1.28M |
|
39
Marriott International Class A Common Stock
MAR
$71.1B
| $1.23M | 0.78% |
+6,282
| New | +$1.23M |
|
40
Hologic
HOLX
$14.8B
| $1.21M | 0.77% |
+17,478
| New | +$1.21M |
|
41
West Pharmaceutical
WST
$17.5B
| $1.18M | 0.74% |
+3,132
| New | +$1.18M |
|
42
TE Connectivity
TEL
$60B
| $1.17M | 0.74% |
9,492
+6,013
| +173% | +$743K |
|
43
APA Corp
APA
$8.38B
| $1.14M | 0.72% |
+27,710
| New | +$1.14M |
|
44
Salesforce
CRM
$239B
| $1.13M | 0.71% |
+5,567
| New | +$1.13M |
|
45
Lockheed Martin
LMT
$105B
| $1.12M | 0.71% |
+2,745
| New | +$1.12M |
|
46
Howmet Aerospace
HWM
$69.8B
| $1.12M | 0.71% |
24,149
+15,419
| +177% | +$713K |
|
47
Applied Materials
AMAT
$125B
| $1.08M | 0.68% |
+7,790
| New | +$1.08M |
|
48
NetApp
NTAP
$22.7B
| $1.07M | 0.68% |
+14,072
| New | +$1.07M |
|
49
Marathon Petroleum
MPC
$54.3B
| $1.06M | 0.67% |
+7,014
| New | +$1.06M |
|
50
Chevron
CVX
$324B
| $1.05M | 0.67% |
+6,241
| New | +$1.05M |
|