IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+7.1%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+25%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
361
New
168
Increased
35
Reduced
31
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Mondelez International
MDLZ
|
$2M |
| 5 |
CenterPoint Energy
CNP
|
$2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$2M |
| 3 |
Citigroup
C
|
$2M |
| 4 |
Ametek
AME
|
$2M |
| 5 |
Williams Companies
WMB
|
$2M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Financials | 16.64% |
| 3 | Technology | 14.9% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.2B
| $829K | 0.47% |
+1,930
| New | +$829K |
|
77
Yum! Brands
YUM
$40.8B
| $804K | 0.46% |
+5,801
| New | +$804K |
|
78
Franklin Resources
BEN
$13.3B
| $793K | 0.45% |
28,221
+19,498
| +224% | +$548K |
|
79
Best Buy
BBY
$15.6B
| $788K | 0.45% |
9,611
+729
| +8% | +$59.8K |
|
80
Progressive
PGR
$145B
| $780K | 0.45% |
3,773
-3,719
| -50% | -$769K |
|
81
IDEX
IEX
$12.4B
| $765K | 0.44% |
+3,134
| New | +$765K |
|
82
United Rentals
URI
$61.5B
| $761K | 0.44% |
+1,056
| New | +$761K |
|
83
Marsh & McLennan
MMC
$101B
| $760K | 0.44% |
+3,689
| New | +$760K |
|
84
PayPal
PYPL
$67.1B
| $758K | 0.43% |
11,310
+1,609
| +17% | +$108K |
|
85
Quest Diagnostics
DGX
$20.3B
| $753K | 0.43% |
+5,657
| New | +$753K |
|
86
Matador Resources
MTDR
$6.27B
| $738K | 0.42% |
+11,046
| New | +$738K |
|
87
Truist Financial
TFC
$60.4B
| $733K | 0.42% |
18,814
+9,549
| +103% | +$372K |
|
88
Steris
STE
$24.1B
| $725K | 0.42% |
3,225
+510
| +19% | +$115K |
|
89
Abbott
ABT
$231B
| $720K | 0.41% |
+6,331
| New | +$720K |
|
90
Regions Financial
RF
$24.4B
| $719K | 0.41% |
+34,195
| New | +$719K |
|
91
TransDigm Group
TDG
$78.8B
| $712K | 0.41% |
578
+282
| +95% | +$347K |
|
92
Clorox
CLX
$14.5B
| $709K | 0.41% |
+4,629
| New | +$709K |
|
93
Texas Instruments
TXN
$184B
| $698K | 0.4% |
4,005
-2,504
| -38% | -$436K |
|
94
Vital Energy
VTLE
$690M
| $697K | 0.4% |
+13,257
| New | +$697K |
|
95
Nasdaq
NDAQ
$54.4B
| $685K | 0.39% |
+10,854
| New | +$685K |
|
96
News Corp Class A
NWSA
$16.6B
| $684K | 0.39% |
26,142
+17,805
| +214% | +$466K |
|
97
Cencora
COR
$56.5B
| $678K | 0.39% |
2,791
-2,839
| -50% | -$690K |
|
98
Affiliated Managers Group
AMG
$6.39B
| $665K | 0.38% |
+3,973
| New | +$665K |
|
99
Performance Food Group
PFGC
$15.9B
| $628K | 0.36% |
8,412
+4,260
| +103% | +$318K |
|
100
Snap-on
SNA
$17B
| $626K | 0.36% |
+2,112
| New | +$626K |
|