IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-2.24%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-24%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
32
Reduced
36
Closed
166
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.99M |
| 2 |
Bank of New York Mellon
BK
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.98M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.98M |
| 5 |
Edison International
EIX
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$2M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $814K | 0.61% |
+3,104
| New | +$814K |
|
52
PNC Financial Services
PNC
$81.7B
| $807K | 0.6% |
5,191
-4,598
| -47% | -$715K |
|
53
Factset
FDS
$14.1B
| $801K | 0.6% |
+1,962
| New | +$801K |
|
54
Atmos Energy
ATO
$26.7B
| $793K | 0.59% |
+6,798
| New | +$793K |
|
55
Leidos
LDOS
$23.2B
| $777K | 0.58% |
+5,327
| New | +$777K |
|
56
US Bancorp
USB
$76B
| $768K | 0.58% |
+19,350
| New | +$768K |
|
57
Fiserv
FI
$75.1B
| $762K | 0.57% |
+5,111
| New | +$762K |
|
58
Zimmer Biomet
ZBH
$21B
| $760K | 0.57% |
+7,005
| New | +$760K |
|
59
Amazon
AMZN
$2.44T
| $754K | 0.57% |
+3,904
| New | +$754K |
|
60
VeriSign
VRSN
$25.5B
| $747K | 0.56% |
+4,200
| New | +$747K |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $743K | 0.56% |
+4,477
| New | +$743K |
|
62
Genpact
G
$7.9B
| $733K | 0.55% |
22,775
+8,446
| +59% | +$272K |
|
63
RPM International
RPM
$16.1B
| $732K | 0.55% |
6,794
-790
| -10% | -$85.1K |
|
64
Hartford Financial Services
HIG
$37.2B
| $728K | 0.55% |
+7,245
| New | +$728K |
|
65
Allstate
ALL
$53.6B
| $712K | 0.53% |
4,459
-7,114
| -61% | -$1.14M |
|
66
SEI Investments
SEIC
$10.9B
| $699K | 0.52% |
+10,813
| New | +$699K |
|
67
Boston Scientific
BSX
$156B
| $693K | 0.52% |
+8,994
| New | +$693K |
|
68
Exxon Mobil
XOM
$487B
| $688K | 0.52% |
5,977
-7,163
| -55% | -$825K |
|
69
Cisco
CSCO
$274B
| $675K | 0.51% |
14,202
-4,019
| -22% | -$191K |
|
70
Elevance Health
ELV
$71.8B
| $668K | 0.5% |
+1,233
| New | +$668K |
|
71
Taylor Morrison
TMHC
$6.66B
| $664K | 0.5% |
+11,974
| New | +$664K |
|
72
Brunswick
BC
$4.15B
| $653K | 0.49% |
+8,969
| New | +$653K |
|
73
Ball Corp
BALL
$14.3B
| $649K | 0.49% |
+10,806
| New | +$649K |
|
74
Zebra Technologies
ZBRA
$16.1B
| $647K | 0.49% |
+2,095
| New | +$647K |
|
75
Parker-Hannifin
PH
$96.2B
| $638K | 0.48% |
1,261
-1,511
| -55% | -$764K |
|