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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.6B
| $381K | 0.27% |
+1,693
| New | +$381K |
|
127
Emcor
EME
$27.8B
| $380K | 0.27% |
+1,764
| New | +$380K |
|
128
International Paper
IP
$26.2B
| $379K | 0.27% |
10,492
+96
| +0.9% | +$3.47K |
|
129
Voya Financial
VOYA
$7.24B
| $378K | 0.27% |
+5,186
| New | +$378K |
|
130
Chord Energy
CHRD
$6.29B
| $373K | 0.27% |
+2,241
| New | +$373K |
|
131
MGIC Investment
MTG
$6.42B
| $369K | 0.26% |
19,131
+2,058
| +12% | +$39.7K |
|
132
Hewlett Packard
HPE
$29.6B
| $366K | 0.26% |
+21,583
| New | +$366K |
|
133
McCormick & Company Non-Voting
MKC
$18.9B
| $363K | 0.26% |
+5,303
| New | +$363K |
|
134
Qorvo
QRVO
$8.4B
| $347K | 0.25% |
+3,083
| New | +$347K |
|
135
Toro Company
TTC
$8B
| $343K | 0.24% |
+3,575
| New | +$343K |
|
136
Truist Financial
TFC
$60.4B
| $342K | 0.24% |
+9,265
| New | +$342K |
|
137
Interpublic Group of Companies
IPG
$9.83B
| $328K | 0.23% |
10,052
-34
| -0.3% | -$1.11K |
|
138
Edison International
EIX
$21.6B
| $326K | 0.23% |
4,559
-11,267
| -71% | -$805K |
|
139
Knight Transportation
KNX
$7.13B
| $325K | 0.23% |
5,634
-909
| -14% | -$52.4K |
|
140
Hershey
HSY
$37.3B
| $321K | 0.23% |
+1,724
| New | +$321K |
|
141
Brunswick
BC
$4.15B
| $304K | 0.22% |
+3,138
| New | +$304K |
|
142
Broadcom
AVGO
$1.4T
| $303K | 0.22% |
+271
| New | +$303K |
|
143
Boyd Gaming
BYD
$6.88B
| $302K | 0.22% |
+4,818
| New | +$302K |
|
144
TransDigm Group
TDG
$78.8B
| $299K | 0.21% |
+296
| New | +$299K |
|
145
Wynn Resorts
WYNN
$13.2B
| $296K | 0.21% |
+3,252
| New | +$296K |
|
146
M&T Bank
MTB
$31.5B
| $295K | 0.21% |
+2,153
| New | +$295K |
|
147
Merit Medical Systems
MMSI
$5.36B
| $294K | 0.21% |
+3,872
| New | +$294K |
|
148
Universal Display
OLED
$6.59B
| $293K | 0.21% |
+1,530
| New | +$293K |
|
149
Performance Food Group
PFGC
$15.9B
| $287K | 0.2% |
+4,152
| New | +$287K |
|
150
United Therapeutics
UTHR
$13.8B
| $287K | 0.2% |
+1,305
| New | +$287K |
|