IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+1.61%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(+135%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
216
New
128
Increased
12
Reduced
7
Closed
69
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.39M |
| 2 |
Concentrix
CNXC
|
$1.37M |
| 3 |
American Electric Power
AEP
|
$1.27M |
| 4 |
Clorox
CLX
|
$1.25M |
| 5 |
Roper Technologies
ROP
|
$1.23M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$974K |
| 2 |
Emerson Electric
EMR
|
$871K |
| 3 |
Boston Scientific
BSX
|
$789K |
| 4 |
PPL Corp
PPL
|
$681K |
| 5 |
Dover
DOV
|
$668K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 15% |
| 3 | Financials | 14.13% |
| 4 | Consumer Staples | 11.38% |
| 5 | Utilities | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $421K | 0.54% |
+2,510
| New | +$421K |
|
77
Domino's
DPZ
$15.6B
| $409K | 0.52% |
+1,241
| New | +$409K |
|
78
RTX Corp
RTX
$212B
| $404K | 0.51% |
+4,123
| New | +$404K |
|
79
American Financial Group
AFG
$11.3B
| $397K | 0.51% |
+3,267
| New | +$397K |
|
80
eBay
EBAY
$41.4B
| $395K | 0.5% |
+8,913
| New | +$395K |
|
81
Cognex
CGNX
$7.38B
| $394K | 0.5% |
+7,957
| New | +$394K |
|
82
Akamai
AKAM
$11.3B
| $393K | 0.5% |
5,015
-128
| -2% | -$10K |
|
83
JPMorgan Chase
JPM
$829B
| $390K | 0.5% |
+2,991
| New | +$390K |
|
84
HCA Healthcare
HCA
$94.5B
| $385K | 0.49% |
1,460
-132
| -8% | -$34.8K |
|
85
Equifax
EFX
$30.3B
| $383K | 0.49% |
+1,888
| New | +$383K |
|
86
Darden Restaurants
DRI
$24.1B
| $382K | 0.49% |
+2,464
| New | +$382K |
|
87
Conagra Brands
CAG
$9.16B
| $378K | 0.48% |
10,060
-14,776
| -59% | -$555K |
|
88
ConocoPhillips
COP
$124B
| $364K | 0.46% |
+3,667
| New | +$364K |
|
89
Donaldson
DCI
$9.28B
| $360K | 0.46% |
5,512
+432
| +9% | +$28.2K |
|
90
CDW
CDW
$21.6B
| $359K | 0.46% |
1,841
-658
| -26% | -$128K |
|
91
Ciena
CIEN
$13.3B
| $355K | 0.45% |
+6,760
| New | +$355K |
|
92
Vulcan Materials
VMC
$38.5B
| $349K | 0.44% |
2,033
-829
| -29% | -$142K |
|
93
RPM International
RPM
$16.1B
| $349K | 0.44% |
+3,997
| New | +$349K |
|
94
Lennar Class A
LEN
$34.5B
| $345K | 0.44% |
3,280
+825
| +34% | +$86.7K |
|
95
Constellation Energy
CEG
$96.2B
| $343K | 0.44% |
+4,364
| New | +$343K |
|
96
Sherwin-Williams
SHW
$91.2B
| $335K | 0.43% |
+1,490
| New | +$335K |
|
97
Hologic
HOLX
$14.9B
| $330K | 0.42% |
+4,095
| New | +$330K |
|
98
L3Harris
LHX
$51.9B
| $330K | 0.42% |
+1,680
| New | +$330K |
|
99
Cencora
COR
$56.5B
| $328K | 0.42% |
+2,049
| New | +$328K |
|
100
Comcast
CMCSA
$125B
| $328K | 0.42% |
+8,647
| New | +$328K |
|