IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-4.28%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+41%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
352
New
174
Increased
29
Reduced
18
Closed
131
Top Buys
| 1 |
Paychex
PAYX
|
$2M |
| 2 |
Cencora
COR
|
$2M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
Intercontinental Exchange
ICE
|
$2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$2M |
| 2 |
Southern Company
SO
|
$2M |
| 3 |
Coca-Cola
KO
|
$2M |
| 4 |
WEC Energy
WEC
|
$1.99M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Financials | 15.49% |
| 3 | Technology | 13.8% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$50.2B
| $2M | 1.27% |
+17,357
| New | +$2M |
|
|
2
Cencora
COR
$56.5B
| $2M | 1.27% |
+11,113
| New | +$2M |
|
3
American Water Works
AWK
$28B
| $2M | 1.27% |
16,148
+11,840
| +275% | +$1.47M |
|
|
4
Procter & Gamble
PG
$368B
| $2M | 1.27% |
+13,709
| New | +$2M |
|
|
5
Fiserv
FI
$75.1B
| $2M | 1.26% |
+17,693
| New | +$2M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $2M | 1.26% |
+18,162
| New | +$2M |
|
7
Mondelez International
MDLZ
$79.5B
| $2M | 1.26% |
28,787
+24,481
| +569% | +$1.7M |
|
8
Constellation Brands
STZ
$28.5B
| $2M | 1.26% |
7,946
+2,740
| +53% | +$689K |
|
9
Citigroup
C
$178B
| $2M | 1.26% |
+48,550
| New | +$2M |
|
10
Duke Energy
DUK
$95.3B
| $1.99M | 1.26% |
+22,603
| New | +$1.99M |
|
11
Devon Energy
DVN
$22.9B
| $1.99M | 1.26% |
41,807
+9,305
| +29% | +$444K |
|
12
Delta Air Lines
DAL
$40.3B
| $1.99M | 1.26% |
53,814
+28,363
| +111% | +$1.05M |
|
13
Lennar Class A
LEN
$34.5B
| $1.98M | 1.25% |
+17,649
| New | +$1.98M |
|
14
IBM
IBM
$227B
| $1.97M | 1.25% |
14,056
+8,183
| +139% | +$1.15M |
|
15
Everest Group
EG
$14.3B
| $1.95M | 1.23% |
5,242
+3,438
| +191% | +$1.28M |
|
16
American Electric Power
AEP
$59.4B
| $1.86M | 1.18% |
+24,780
| New | +$1.86M |
|
17
PepsiCo
PEP
$204B
| $1.84M | 1.16% |
+10,857
| New | +$1.84M |
|
18
CarMax
KMX
$9.21B
| $1.77M | 1.12% |
+25,089
| New | +$1.77M |
|
19
Home Depot
HD
$405B
| $1.77M | 1.12% |
+5,842
| New | +$1.77M |
|
20
Honeywell
HON
$139B
| $1.7M | 1.07% |
+9,186
| New | +$1.7M |
|
21
Costco
COST
$418B
| $1.68M | 1.07% |
+2,981
| New | +$1.68M |
|
22
Danaher
DHR
$147B
| $1.68M | 1.07% |
+6,784
| New | +$1.68M |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.68M | 1.06% |
23,578
+10,213
| +76% | +$726K |
|
24
Cisco
CSCO
$274B
| $1.63M | 1.03% |
+30,367
| New | +$1.63M |
|
25
Roper Technologies
ROP
$56.6B
| $1.56M | 0.99% |
+3,218
| New | +$1.56M |
|