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 | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.99B
| $1.41M | 1% |
+40,307
| New | +$1.41M |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.36M | 0.97% |
+26,109
| New | +$1.36M |
|
28
Expeditors International
EXPD
$16.4B
| $1.36M | 0.97% |
+10,660
| New | +$1.36M |
|
29
Coca-Cola
KO
$297B
| $1.34M | 0.96% |
+22,724
| New | +$1.34M |
|
30
Molina Healthcare
MOH
$9.8B
| $1.33M | 0.95% |
3,682
+1,498
| +69% | +$541K |
|
31
Monster Beverage
MNST
$60.9B
| $1.32M | 0.94% |
+22,947
| New | +$1.32M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.93% |
2,447
+1,441
| +143% | +$765K |
|
33
Otis Worldwide
OTIS
$33.9B
| $1.27M | 0.9% |
+14,150
| New | +$1.27M |
|
34
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.9% |
+3,752
| New | +$1.27M |
|
35
CMS Energy
CMS
$21.4B
| $1.25M | 0.89% |
+21,599
| New | +$1.25M |
|
36
Carrier Global
CARR
$55.5B
| $1.23M | 0.88% |
+21,417
| New | +$1.23M |
|
37
Schlumberger
SLB
$55B
| $1.19M | 0.85% |
+22,959
| New | +$1.19M |
|
38
Progressive
PGR
$145B
| $1.19M | 0.85% |
7,492
+5,517
| +279% | +$879K |
|
39
Darden Restaurants
DRI
$24.1B
| $1.19M | 0.85% |
+7,236
| New | +$1.19M |
|
40
Allstate
ALL
$53.6B
| $1.18M | 0.84% |
+8,456
| New | +$1.18M |
|
41
Boston Scientific
BSX
$156B
| $1.17M | 0.83% |
+20,241
| New | +$1.17M |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.83% |
14,674
-8,904
| -38% | -$710K |
|
43
Visa
V
$683B
| $1.17M | 0.83% |
+4,475
| New | +$1.17M |
|
44
Cencora
COR
$56.5B
| $1.16M | 0.82% |
5,630
-5,483
| -49% | -$1.13M |
|
45
Texas Instruments
TXN
$184B
| $1.11M | 0.79% |
6,509
+2,150
| +49% | +$366K |
|
46
Fortune Brands Innovations
FBIN
$7.02B
| $1.11M | 0.79% |
+14,543
| New | +$1.11M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $1.1M | 0.79% |
+33,161
| New | +$1.1M |
|
48
American Airlines Group
AAL
$8.82B
| $1.1M | 0.79% |
+80,348
| New | +$1.1M |
|
49
Emerson Electric
EMR
$74.3B
| $1.04M | 0.74% |
+10,667
| New | +$1.04M |
|
50
Exelon
EXC
$44.1B
| $995K | 0.71% |
+27,710
| New | +$995K |
|