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 | |
|---|---|---|---|---|---|---|
201
Cognex
CGNX
$7.27B
| – | – |
-7,957
| Closed | -$394K |
|
202
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,408
| Closed | -$301K |
|
203
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,609
| Closed | -$259K |
|
204
Cigna
CI
$81.6B
| – | – |
-3,457
| Closed | -$883K |
|
205
Ciena
CIEN
$13.1B
| – | – |
-6,760
| Closed | -$355K |
|
|
206
Clorox
CLX
$14.6B
| – | – |
-7,885
| Closed | -$1.25M |
|
207
Comcast
CMCSA
$126B
| – | – |
-8,647
| Closed | -$328K |
|
|
208
Concentrix
CNXC
$3.27B
| – | – |
-11,286
| Closed | -$1.37M |
|
209
Cencora
COR
$57.2B
| – | – |
-2,049
| Closed | -$328K |
|
210
Costco
COST
$418B
| – | – |
-2,330
| Closed | -$1.16M |
|
211
Cognizant
CTSH
$35.3B
| – | – |
-4,810
| Closed | -$293K |
|
212
Donaldson
DCI
$9.25B
| – | – |
-5,512
| Closed | -$360K |
|
213
Deckers Outdoor
DECK
$17.9B
| – | – |
-594
| Closed | -$267K |
|
214
Domino's
DPZ
$15.8B
| – | – |
-1,241
| Closed | -$409K |
|
215
Duke Energy
DUK
$95.2B
| – | – |
-12,486
| Closed | -$1.2M |
|
216
Electronic Arts
EA
$43.2B
| – | – |
-4,603
| Closed | -$554K |
|
217
Exelon
EXC
$44B
| – | – |
-14,563
| Closed | -$610K |
|
218
Diamondback Energy
FANG
$43.1B
| – | – |
-6,188
| Closed | -$836K |
|
219
Fastenal
FAST
$56.8B
| – | – |
-13,432
| Closed | -$725K |
|
220
Fiserv
FI
$73.8B
| – | – |
-2,212
| Closed | -$250K |
|
221
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-2,662
| Closed | -$276K |
|
222
W.W. Grainger
GWW
$48.9B
| – | – |
-427
| Closed | -$294K |
|
223
HCA Healthcare
HCA
$95.4B
| – | – |
-1,460
| Closed | -$385K |
|
224
Home Depot
HD
$406B
| – | – |
-2,081
| Closed | -$614K |
|
225
Hartford Financial Services
HIG
$37.2B
| – | – |
-10,359
| Closed | -$722K |
|