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 | |
|---|---|---|---|---|---|---|
176
Century Aluminum
CENX
$2B
| $224K | 0.16% |
+18,433
| New | +$224K |
|
177
Microchip Technology
MCHP
$34.2B
| $220K | 0.16% |
2,442
-1,683
| -41% | -$152K |
|
178
Lumentum
LITE
$9.21B
| $220K | 0.16% |
+4,196
| New | +$220K |
|
179
BorgWarner
BWA
$9.17B
| $220K | 0.16% |
6,126
-1,653
| -21% | -$59.3K |
|
180
Scholastic
SCHL
$631M
| $219K | 0.16% |
+5,822
| New | +$219K |
|
181
Amkor Technology
AMKR
$5.84B
| $217K | 0.15% |
+6,522
| New | +$217K |
|
182
PPG Industries
PPG
$24.7B
| $215K | 0.15% |
+1,438
| New | +$215K |
|
183
Henry Schein
HSIC
$8.29B
| $211K | 0.15% |
+2,786
| New | +$211K |
|
184
Macy's
M
$3.63B
| $210K | 0.15% |
+10,444
| New | +$210K |
|
185
3M
MMM
$82.1B
| $210K | 0.15% |
+1,918
| New | +$210K |
|
186
Equifax
EFX
$29.2B
| $209K | 0.15% |
+844
| New | +$209K |
|
187
Altria Group
MO
$113B
| $207K | 0.15% |
+5,141
| New | +$207K |
|
188
East-West Bancorp
EWBC
$14.3B
| $206K | 0.15% |
+2,868
| New | +$206K |
|
189
News Corp Class A
NWSA
$16.3B
| $205K | 0.15% |
+8,337
| New | +$205K |
|
190
Old Republic International
ORI
$9.91B
| $202K | 0.14% |
6,866
-7,383
| -52% | -$217K |
|
191
PG&E
PCG
$33.6B
| $201K | 0.14% |
+11,174
| New | +$201K |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $201K | 0.14% |
4,063
-5,967
| -59% | -$296K |
|
193
Sun Country Airlines
SNCY
$703M
| $169K | 0.12% |
+10,765
| New | +$169K |
|
194
Progress Software
PRGS
$1.91B
| – | – |
-4,024
| Closed | -$212K |
|
195
Phillips 66
PSX
$53.6B
| – | – |
-6,876
| Closed | -$826K |
|
196
Radian Group
RDN
$4.66B
| – | – |
-10,464
| Closed | -$263K |
|
197
Resideo Technologies
REZI
$4.99B
| – | – |
-10,294
| Closed | -$163K |
|
198
Ralph Lauren
RL
$18.7B
| – | – |
-3,279
| Closed | -$381K |
|
199
Rockwell Automation
ROK
$37.8B
| – | – |
-4,769
| Closed | -$1.36M |
|
200
Rollins
ROL
$27.5B
| – | – |
-17,699
| Closed | -$661K |
|