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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $542K | 0.39% |
+2,388
| New | +$542K |
|
102
Verizon
VZ
$186B
| $530K | 0.38% |
+14,063
| New | +$530K |
|
103
Ashland
ASH
$2.57B
| $519K | 0.37% |
+6,155
| New | +$519K |
|
104
Capital One
COF
$145B
| $510K | 0.36% |
+3,887
| New | +$510K |
|
105
Goldman Sachs
GS
$226B
| $501K | 0.36% |
+1,298
| New | +$501K |
|
106
Sherwin-Williams
SHW
$91.2B
| $482K | 0.34% |
+1,544
| New | +$482K |
|
107
Copart
CPRT
$47.2B
| $475K | 0.34% |
9,684
-7,201
| -43% | -$353K |
|
108
Medtronic
MDT
$119B
| $474K | 0.34% |
+5,758
| New | +$474K |
|
109
Robert Half
RHI
$3.8B
| $474K | 0.34% |
5,392
-1,160
| -18% | -$102K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $473K | 0.34% |
+19,598
| New | +$473K |
|
111
NVR
NVR
$22.4B
| $469K | 0.33% |
+67
| New | +$469K |
|
112
Lam Research
LRCX
$127B
| $451K | 0.32% |
+576
| New | +$451K |
|
113
Loews
L
$20.1B
| $448K | 0.32% |
6,442
-17,386
| -73% | -$1.21M |
|
114
Taylor Morrison
TMHC
$6.66B
| $439K | 0.31% |
+8,228
| New | +$439K |
|
115
Dick's Sporting Goods
DKS
$17B
| $436K | 0.31% |
+2,964
| New | +$436K |
|
116
Amazon
AMZN
$2.44T
| $435K | 0.31% |
+2,864
| New | +$435K |
|
117
Domino's
DPZ
$15.6B
| $433K | 0.31% |
+1,050
| New | +$433K |
|
118
Walt Disney
DIS
$213B
| $429K | 0.31% |
+4,754
| New | +$429K |
|
119
Cintas
CTAS
$84.6B
| $417K | 0.3% |
+692
| New | +$417K |
|
120
eBay
EBAY
$41.4B
| $416K | 0.3% |
+9,531
| New | +$416K |
|
121
AutoZone
AZO
$70.2B
| $398K | 0.28% |
154
+72
| +88% | +$186K |
|
122
Universal Health Services
UHS
$11.6B
| $393K | 0.28% |
+2,580
| New | +$393K |
|
123
Jacobs Solutions
J
$17.5B
| $388K | 0.28% |
2,989
-6,869
| -70% | -$892K |
|
124
Viatris
VTRS
$12.3B
| $387K | 0.28% |
+35,771
| New | +$387K |
|
125
SEI Investments
SEIC
$10.9B
| $385K | 0.27% |
+6,066
| New | +$385K |
|