IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-4.28%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+41%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
352
New
174
Increased
29
Reduced
18
Closed
131
Top Buys
| 1 |
Paychex
PAYX
|
$2M |
| 2 |
Cencora
COR
|
$2M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
Intercontinental Exchange
ICE
|
$2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$2M |
| 2 |
Southern Company
SO
|
$2M |
| 3 |
Coca-Cola
KO
|
$2M |
| 4 |
WEC Energy
WEC
|
$1.99M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Financials | 15.49% |
| 3 | Technology | 13.8% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $414K | 0.26% |
+7,243
| New | +$414K |
|
127
Caterpillar
CAT
$196B
| $414K | 0.26% |
1,516
-101
| -6% | -$27.6K |
|
128
O-I Glass
OI
$2B
| $412K | 0.26% |
+24,651
| New | +$412K |
|
129
Aecom
ACM
$16.5B
| $408K | 0.26% |
4,918
-10,602
| -68% | -$880K |
|
130
EQT Corp
EQT
$32.4B
| $408K | 0.26% |
+10,056
| New | +$408K |
|
131
Insulet
PODD
$23.9B
| $405K | 0.26% |
+2,542
| New | +$405K |
|
132
Archer Daniels Midland
ADM
$30.1B
| $394K | 0.25% |
+5,219
| New | +$394K |
|
133
Cooper Companies
COO
$13.4B
| $385K | 0.24% |
+1,210
| New | +$385K |
|
134
Boeing
BA
$177B
| $385K | 0.24% |
+2,007
| New | +$385K |
|
135
PayPal
PYPL
$67.1B
| $385K | 0.24% |
+6,579
| New | +$385K |
|
136
Old Republic International
ORI
$9.93B
| $384K | 0.24% |
+14,249
| New | +$384K |
|
137
Insight Enterprises
NSIT
$4.1B
| $382K | 0.24% |
+2,623
| New | +$382K |
|
138
TD Synnex
SNX
$12.2B
| $381K | 0.24% |
+3,814
| New | +$381K |
|
139
Ralph Lauren
RL
$18B
| $381K | 0.24% |
3,279
+136
| +4% | +$15.8K |
|
140
FMC
FMC
$4.88B
| $374K | 0.24% |
+5,581
| New | +$374K |
|
141
American International
AIG
$45.1B
| $373K | 0.24% |
+6,156
| New | +$373K |
|
142
Home BancShares
HOMB
$5.87B
| $372K | 0.24% |
+17,788
| New | +$372K |
|
143
BJs Wholesale Club
BJ
$12.9B
| $372K | 0.24% |
+5,206
| New | +$372K |
|
144
International Paper
IP
$26.2B
| $369K | 0.23% |
+10,396
| New | +$369K |
|
145
LyondellBasell Industries
LYB
$18.1B
| $366K | 0.23% |
+3,868
| New | +$366K |
|
146
Sprouts Farmers Market
SFM
$13.7B
| $366K | 0.23% |
+8,553
| New | +$366K |
|
147
UGI
UGI
$7.44B
| $366K | 0.23% |
+15,895
| New | +$366K |
|
148
ON Semiconductor
ON
$20.3B
| $365K | 0.23% |
+3,931
| New | +$365K |
|
149
Aramark
ARMK
$10.3B
| $363K | 0.23% |
+10,455
| New | +$363K |
|
150
Vital Energy
VTLE
$690M
| $363K | 0.23% |
+6,544
| New | +$363K |
|