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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $679K | 0.48% |
11,098
-674
| -6% | -$41.2K |
|
77
TE Connectivity
TEL
$61B
| $661K | 0.47% |
4,708
-4,784
| -50% | -$672K |
|
78
Flowers Foods
FLO
$3.18B
| $661K | 0.47% |
+29,355
| New | +$661K |
|
79
Fastenal
FAST
$57B
| $648K | 0.46% |
10,000
-14,409
| -59% | -$933K |
|
80
Aon
AON
$79.1B
| $642K | 0.46% |
2,207
-1,728
| -44% | -$503K |
|
81
Micron Technology
MU
$133B
| $641K | 0.46% |
+7,511
| New | +$641K |
|
82
National Fuel Gas
NFG
$7.84B
| $636K | 0.45% |
+12,684
| New | +$636K |
|
83
NiSource
NI
$19.9B
| $634K | 0.45% |
+23,877
| New | +$634K |
|
84
Globe Life
GL
$11.3B
| $630K | 0.45% |
5,178
+2,576
| +99% | +$314K |
|
85
AAR Corp
AIR
$2.72B
| $627K | 0.45% |
+10,042
| New | +$627K |
|
86
Illumina
ILMN
$15.8B
| $624K | 0.44% |
4,479
+3,010
| +205% | +$419K |
|
87
Arch Capital
ACGL
$34.2B
| $617K | 0.44% |
+8,310
| New | +$617K |
|
88
MetLife
MET
$54.1B
| $617K | 0.44% |
+9,325
| New | +$617K |
|
89
Stanley Black & Decker
SWK
$11.5B
| $602K | 0.43% |
+6,133
| New | +$602K |
|
90
L3Harris
LHX
$51.9B
| $597K | 0.43% |
+2,834
| New | +$597K |
|
91
Steris
STE
$24.1B
| $597K | 0.43% |
2,715
+341
| +14% | +$75K |
|
92
PayPal
PYPL
$67.1B
| $596K | 0.42% |
9,701
+3,122
| +47% | +$192K |
|
93
Norfolk Southern
NSC
$62.8B
| $589K | 0.42% |
+2,491
| New | +$589K |
|
94
Columbia Sportswear
COLM
$3.05B
| $581K | 0.41% |
+7,308
| New | +$581K |
|
95
Corning
GLW
$57.4B
| $563K | 0.4% |
18,484
+7,075
| +62% | +$215K |
|
96
Northern Trust
NTRS
$25B
| $558K | 0.4% |
+6,608
| New | +$558K |
|
97
Dayforce
DAY
$11B
| $557K | 0.4% |
+8,295
| New | +$557K |
|
98
Tesla
TSLA
$1.08T
| $550K | 0.39% |
+2,212
| New | +$550K |
|
99
Humana
HUM
$36.5B
| $545K | 0.39% |
+1,190
| New | +$545K |
|
100
Cigna
CI
$80.3B
| $543K | 0.39% |
1,814
-84
| -4% | -$25.2K |
|