IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+4.05%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+43%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
280
New
133
Increased
23
Reduced
22
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$2M |
| 2 |
WEC Energy
WEC
|
$1.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
| 4 |
Boston Scientific
BSX
|
$1.77M |
| 5 |
DTE Energy
DTE
|
$1.77M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Concentrix
CNXC
|
$1.37M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
American Electric Power
AEP
|
$1.27M |
| 5 |
Clorox
CLX
|
$1.25M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Option Care Health
OPCH
$4.62B
| $201K | 0.18% |
+6,177
| New | +$201K |
|
177
Textron
TXT
$14.2B
| $201K | 0.18% |
+2,966
| New | +$201K |
|
178
Coty
COTY
$3.79B
| $144K | 0.13% |
+11,684
| New | +$144K |
|
179
Agilent Technologies
A
$35.6B
| – | – |
-4,482
| Closed | -$620K |
|
|
180
American Electric Power
AEP
$58.9B
| – | – |
-13,965
| Closed | -$1.27M |
|
181
American Financial Group
AFG
$11.4B
| – | – |
-3,267
| Closed | -$397K |
|
182
Aflac
AFL
$56.5B
| – | – |
-4,984
| Closed | -$322K |
|
183
Akamai
AKAM
$11B
| – | – |
-5,015
| Closed | -$393K |
|
184
Applied Materials
AMAT
$126B
| – | – |
-1,666
| Closed | -$205K |
|
185
Arista Networks
ANET
$171B
| – | – |
-2,510
| Closed | -$421K |
|
186
Aon
AON
$80.2B
| – | – |
-1,418
| Closed | -$447K |
|
187
APA Corp
APA
$8.53B
| – | – |
-31,152
| Closed | -$1.12M |
|
188
Aptiv
APTV
$17.1B
| – | – |
-4,623
| Closed | -$519K |
|
189
Atmos Energy
ATO
$26.6B
| – | – |
-6,148
| Closed | -$691K |
|
190
Broadcom
AVGO
$1.4T
| – | – |
-1,262
| Closed | -$810K |
|
191
Avery Dennison
AVY
$13.2B
| – | – |
-1,545
| Closed | -$276K |
|
192
Baxter International
BAX
$12.4B
| – | – |
-6,483
| Closed | -$263K |
|
193
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-15,931
| Closed | -$1.02M |
|
194
Bank of New York Mellon
BK
$73.8B
| – | – |
-26,480
| Closed | -$1.2M |
|
195
Baker Hughes
BKR
$44.7B
| – | – |
-10,186
| Closed | -$294K |
|
196
Conagra Brands
CAG
$8.99B
| – | – |
-10,060
| Closed | -$378K |
|
197
Cadence Design Systems
CDNS
$93.4B
| – | – |
-2,134
| Closed | -$448K |
|
198
CDW
CDW
$21.3B
| – | – |
-1,841
| Closed | -$359K |
|
199
Constellation Energy
CEG
$96B
| – | – |
-4,364
| Closed | -$343K |
|
200
Citizens Financial Group
CFG
$22.3B
| – | – |
-28,141
| Closed | -$855K |
|