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 | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $638K | 0.48% |
+10,899
| New | +$638K |
|
77
Aramark
ARMK
$10.3B
| $635K | 0.48% |
+18,658
| New | +$635K |
|
78
McKesson
MCK
$85.4B
| $630K | 0.47% |
+1,078
| New | +$630K |
|
79
Emerson Electric
EMR
$74.3B
| $624K | 0.47% |
+5,666
| New | +$624K |
|
80
Campbell Soup
CPB
$9.52B
| $624K | 0.47% |
13,810
-7,877
| -36% | -$356K |
|
81
Intuit
INTU
$186B
| $619K | 0.46% |
+942
| New | +$619K |
|
82
Vital Energy
VTLE
$690M
| $599K | 0.45% |
13,374
+117
| +0.9% | +$5.24K |
|
83
Cboe Global Markets
CBOE
$24.7B
| $599K | 0.45% |
+3,522
| New | +$599K |
|
84
Bunge Global
BG
$16.8B
| $597K | 0.45% |
+5,594
| New | +$597K |
|
85
Hormel Foods
HRL
$14B
| $597K | 0.45% |
+19,588
| New | +$597K |
|
86
Newmont
NEM
$81.7B
| $587K | 0.44% |
14,029
+1,203
| +9% | +$50.4K |
|
87
Brown & Brown
BRO
$32B
| $582K | 0.44% |
+6,512
| New | +$582K |
|
88
Maximus
MMS
$4.95B
| $576K | 0.43% |
6,719
+2,004
| +43% | +$172K |
|
89
Moody's
MCO
$91.4B
| $574K | 0.43% |
+1,363
| New | +$574K |
|
90
Ingredion
INGR
$8.31B
| $560K | 0.42% |
+4,884
| New | +$560K |
|
91
Cardinal Health
CAH
$35.5B
| $557K | 0.42% |
5,670
+742
| +15% | +$73K |
|
92
General Motors
GM
$55.8B
| $548K | 0.41% |
+11,794
| New | +$548K |
|
93
Avient
AVNT
$3.42B
| $544K | 0.41% |
+12,474
| New | +$544K |
|
94
Franklin Resources
BEN
$13.3B
| $529K | 0.4% |
23,690
-4,531
| -16% | -$101K |
|
95
Service Corp International
SCI
$11.1B
| $523K | 0.39% |
+7,351
| New | +$523K |
|
96
Cabot Corp
CBT
$4.34B
| $519K | 0.39% |
+5,653
| New | +$519K |
|
97
National Fuel Gas
NFG
$7.84B
| $518K | 0.39% |
9,559
-1,768
| -16% | -$95.8K |
|
98
Devon Energy
DVN
$22.9B
| $511K | 0.38% |
+10,787
| New | +$511K |
|
99
Simply Good Foods
SMPL
$2.88B
| $507K | 0.38% |
+14,045
| New | +$507K |
|
100
Associated Banc-Corp
ASB
$4.47B
| $492K | 0.37% |
+23,242
| New | +$492K |
|