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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.1B
| – | – |
-3,218
| Closed | -$1.56M |
|
202
RTX Corp
RTX
$212B
| – | – |
-4,546
| Closed | -$327K |
|
203
Starbucks
SBUX
$99.3B
| – | – |
-5,464
| Closed | -$499K |
|
204
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-8,553
| Closed | -$366K |
|
205
J.M. Smucker
SJM
$11.6B
| – | – |
-11,610
| Closed | -$1.43M |
|
206
TD Synnex
SNX
$12B
| – | – |
-3,814
| Closed | -$381K |
|
207
Sonoco
SON
$4.6B
| – | – |
-6,005
| Closed | -$326K |
|
208
Spire
SR
$4.51B
| – | – |
-3,646
| Closed | -$206K |
|
209
SouthState
SSB
$10.3B
| – | – |
-5,085
| Closed | -$343K |
|
210
Constellation Brands
STZ
$26.6B
| – | – |
-7,946
| Closed | -$2M |
|
211
Sensient Technologies
SXT
$4.81B
| – | – |
-3,569
| Closed | -$209K |
|
212
Synchrony
SYF
$27.9B
| – | – |
-27,006
| Closed | -$826K |
|
213
Teradyne
TER
$18.9B
| – | – |
-2,363
| Closed | -$237K |
|
214
Teleflex
TFX
$5.54B
| – | – |
-3,632
| Closed | -$713K |
|
215
Thor Industries
THO
$5.69B
| – | – |
-7,609
| Closed | -$724K |
|
216
Tri Pointe Homes
TPH
$3.07B
| – | – |
-11,756
| Closed | -$322K |
|
217
Trex
TREX
$6.39B
| – | – |
-9,024
| Closed | -$556K |
|
218
Targa Resources
TRGP
$36B
| – | – |
-16,080
| Closed | -$1.38M |
|
219
Tractor Supply
TSCO
$32.8B
| – | – |
-1,399
| Closed | -$284K |
|
220
UGI
UGI
$7.4B
| – | – |
-15,895
| Closed | -$366K |
|
221
Unum
UNM
$11.8B
| – | – |
-11,849
| Closed | -$583K |
|
222
Union Pacific
UNP
$131B
| – | – |
-1,605
| Closed | -$327K |
|
223
Viavi Solutions
VIAV
$2.55B
| – | – |
-26,940
| Closed | -$246K |
|
224
VeriSign
VRSN
$25.5B
| – | – |
-4,095
| Closed | -$829K |
|
225
Vital Energy
VTLE
$696M
| – | – |
-6,544
| Closed | -$363K |
|