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 | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $989K | 0.71% |
+9,772
| New | +$989K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $979K | 0.7% |
+3,594
| New | +$979K |
|
53
PTC
PTC
$25.6B
| $968K | 0.69% |
+5,532
| New | +$968K |
|
54
Corteva
CTVA
$50.4B
| $941K | 0.67% |
+19,642
| New | +$941K |
|
55
American International
AIG
$45.1B
| $897K | 0.64% |
13,239
+7,083
| +115% | +$480K |
|
56
IBM
IBM
$227B
| $885K | 0.63% |
5,411
-8,645
| -62% | -$1.41M |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $884K | 0.63% |
+1,006
| New | +$884K |
|
58
Xylem
XYL
$34.5B
| $881K | 0.63% |
+7,702
| New | +$881K |
|
59
CSX Corp
CSX
$60.6B
| $866K | 0.62% |
+24,968
| New | +$866K |
|
60
Automatic Data Processing
ADP
$123B
| $858K | 0.61% |
+3,681
| New | +$858K |
|
61
Eaton
ETN
$136B
| $846K | 0.6% |
3,513
+252
| +8% | +$60.7K |
|
62
T Rowe Price
TROW
$23.6B
| $808K | 0.58% |
+7,503
| New | +$808K |
|
63
AptarGroup
ATR
$9.18B
| $795K | 0.57% |
+6,429
| New | +$795K |
|
64
Synopsys
SNPS
$112B
| $776K | 0.55% |
+1,507
| New | +$776K |
|
65
General Mills
GIS
$26.4B
| $768K | 0.55% |
+11,787
| New | +$768K |
|
66
Nike
NKE
$114B
| $756K | 0.54% |
+6,967
| New | +$756K |
|
67
Xcel Energy
XEL
$42.8B
| $741K | 0.53% |
11,976
+4,733
| +65% | +$293K |
|
68
D.R. Horton
DHI
$50.5B
| $738K | 0.53% |
4,853
-7,710
| -61% | -$1.17M |
|
69
Keysight
KEYS
$28.1B
| $737K | 0.53% |
+4,634
| New | +$737K |
|
70
Packaging Corp of America
PKG
$19.6B
| $715K | 0.51% |
+4,387
| New | +$715K |
|
71
Dollar Tree
DLTR
$22.8B
| $705K | 0.5% |
+4,960
| New | +$705K |
|
72
Best Buy
BBY
$15.6B
| $695K | 0.5% |
+8,882
| New | +$695K |
|
73
Howmet Aerospace
HWM
$70.2B
| $693K | 0.49% |
12,798
-11,351
| -47% | -$614K |
|
74
Qualcomm
QCOM
$173B
| $691K | 0.49% |
4,780
+2,721
| +132% | +$394K |
|
75
Fox Class A
FOXA
$26.6B
| $687K | 0.49% |
+23,139
| New | +$687K |
|