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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.52B
| $281K | 0.2% |
+5,060
| New | +$281K |
|
152
HP
HPQ
$26.7B
| $277K | 0.2% |
+9,222
| New | +$277K |
|
153
Conagra Brands
CAG
$9.16B
| $277K | 0.2% |
9,680
-27,819
| -74% | -$797K |
|
154
Mastercard
MA
$538B
| $275K | 0.2% |
+644
| New | +$275K |
|
155
American Electric Power
AEP
$59.4B
| $275K | 0.2% |
3,380
-21,400
| -86% | -$1.74M |
|
156
Oshkosh
OSK
$8.92B
| $270K | 0.19% |
+2,494
| New | +$270K |
|
157
KLA
KLAC
$115B
| $269K | 0.19% |
+462
| New | +$269K |
|
158
Enovis
ENOV
$1.77B
| $266K | 0.19% |
+4,745
| New | +$266K |
|
159
Black Hills Corp
BKH
$4.36B
| $264K | 0.19% |
+4,899
| New | +$264K |
|
|
JBTM
160
JBT Marel Corporation
JBTM
$7.45B
| $263K | 0.19% |
+2,648
| New | +$263K |
|
161
Franklin Resources
BEN
$13.3B
| $260K | 0.19% |
+8,723
| New | +$260K |
|
162
Textron
TXT
$14.3B
| $258K | 0.18% |
+3,212
| New | +$258K |
|
163
Linde
LIN
$224B
| $257K | 0.18% |
+625
| New | +$257K |
|
164
AES
AES
$9.64B
| $254K | 0.18% |
+13,176
| New | +$254K |
|
165
ServiceNow
NOW
$190B
| $250K | 0.18% |
+354
| New | +$250K |
|
166
Las Vegas Sands
LVS
$39.6B
| $249K | 0.18% |
5,062
+294
| +6% | +$14.5K |
|
167
Norwegian Cruise Line
NCLH
$11.2B
| $243K | 0.17% |
+12,117
| New | +$243K |
|
168
Hancock Whitney
HWC
$5.33B
| $242K | 0.17% |
+4,985
| New | +$242K |
|
169
Freeport-McMoran
FCX
$63.7B
| $240K | 0.17% |
+5,638
| New | +$240K |
|
170
EQT Corp
EQT
$32.4B
| $240K | 0.17% |
6,203
-3,853
| -38% | -$149K |
|
171
Eli Lilly
LLY
$657B
| $237K | 0.17% |
+406
| New | +$237K |
|
172
AGCO
AGCO
$8.07B
| $234K | 0.17% |
+1,925
| New | +$234K |
|
173
Campbell Soup
CPB
$9.52B
| $234K | 0.17% |
5,406
-15,158
| -74% | -$655K |
|
174
Apple
AAPL
$3.45T
| $227K | 0.16% |
+1,180
| New | +$227K |
|
175
Service Corp International
SCI
$11.1B
| $225K | 0.16% |
3,282
-13,098
| -80% | -$897K |
|