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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.65% |
+4,483
| New | +$1.03M |
|
52
Conagra Brands
CAG
$9.16B
| $1.03M | 0.65% |
+37,499
| New | +$1.03M |
|
53
Edison International
EIX
$21.6B
| $1M | 0.63% |
+15,826
| New | +$1M |
|
54
Brown & Brown
BRO
$32B
| $984K | 0.62% |
14,083
+5,337
| +61% | +$373K |
|
55
New York Times
NYT
$9.74B
| $980K | 0.62% |
+23,795
| New | +$980K |
|
56
Wells Fargo
WFC
$263B
| $980K | 0.62% |
23,987
+9,810
| +69% | +$401K |
|
57
Graco
GGG
$14.1B
| $978K | 0.62% |
13,414
+5,153
| +62% | +$376K |
|
58
LKQ Corp
LKQ
$8.39B
| $941K | 0.6% |
+19,001
| New | +$941K |
|
59
Service Corp International
SCI
$11.1B
| $936K | 0.59% |
+16,380
| New | +$936K |
|
60
CVS Health
CVS
$92.8B
| $916K | 0.58% |
+13,119
| New | +$916K |
|
61
Pfizer
PFE
$141B
| $895K | 0.57% |
26,981
+19,957
| +284% | +$662K |
|
62
JB Hunt Transport Services
JBHT
$14B
| $851K | 0.54% |
+4,513
| New | +$851K |
|
63
Amgen
AMGN
$155B
| $851K | 0.54% |
3,165
+463
| +17% | +$124K |
|
64
Campbell Soup
CPB
$9.52B
| $845K | 0.53% |
+20,564
| New | +$845K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $844K | 0.53% |
+14,547
| New | +$844K |
|
66
VeriSign
VRSN
$25.5B
| $829K | 0.52% |
+4,095
| New | +$829K |
|
67
Phillips 66
PSX
$54B
| $826K | 0.52% |
+6,876
| New | +$826K |
|
68
Synchrony
SYF
$28.4B
| $826K | 0.52% |
+27,006
| New | +$826K |
|
69
Webster Financial
WBS
$10.3B
| $822K | 0.52% |
20,386
+10,327
| +103% | +$416K |
|
70
Kellanova
K
$27.6B
| $819K | 0.52% |
+13,761
| New | +$819K |
|
71
Agilent Technologies
A
$35.7B
| $806K | 0.51% |
+7,208
| New | +$806K |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $803K | 0.51% |
+1,962
| New | +$803K |
|
73
Air Products & Chemicals
APD
$65.5B
| $791K | 0.5% |
+2,792
| New | +$791K |
|
74
Landstar System
LSTR
$4.59B
| $776K | 0.49% |
4,385
+1,962
| +81% | +$347K |
|
75
Old National Bancorp
ONB
$8.97B
| $768K | 0.49% |
+52,845
| New | +$768K |
|