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 | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $2.01M | 1.43% | 44,321 +2,514 | +6% | +$114K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $2M | 1.43% | +12,768 | New | +$2M |
|
3
Citigroup
C
$178B
| $2M | 1.43% | 38,892 -9,658 | -20% | -$497K |
|
|
4
Ametek
AME
$42.7B
| $2M | 1.43% | +12,130 | New | +$2M |
|
|
5
Williams Companies
WMB
$70.7B
| $2M | 1.43% | +57,414 | New | +$2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 1.43% | +5,602 | New | +$2M |
|
|
7
Deere & Co
DE
$129B
| $1.99M | 1.42% | +4,966 | New | +$1.99M |
|
8
Lowe's Companies
LOW
$145B
| $1.98M | 1.41% | +8,904 | New | +$1.98M |
|
9
Fiserv
FI
$75.1B
| $1.97M | 1.41% | 14,832 -2,861 | -16% | -$380K |
|
10
Masco
MAS
$15.4B
| $1.95M | 1.39% | 29,171 +19,565 | +204% | +$1.31M |
|
11
Hilton Worldwide
HLT
$64.9B
| $1.95M | 1.39% | +10,723 | New | +$1.95M |
|
12
Becton Dickinson
BDX
$55.3B
| $1.92M | 1.37% | +7,878 | New | +$1.92M |
|
13
Exxon Mobil
XOM
$487B
| $1.9M | 1.36% | +19,014 | New | +$1.9M |
|
14
Ecolab
ECL
$78.6B
| $1.83M | 1.31% | 9,238 +7,450 | +417% | +$1.48M |
|
15
Kinder Morgan
KMI
$60B
| $1.81M | 1.29% | +102,485 | New | +$1.81M |
|
16
Moody's
MCO
$91.4B
| $1.72M | 1.23% | +4,408 | New | +$1.72M |
|
17
KeyCorp
KEY
$21.2B
| $1.65M | 1.18% | +114,528 | New | +$1.65M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 1.13% | +4,491 | New | +$1.59M |
|
19
FirstEnergy
FE
$25.2B
| $1.55M | 1.1% | +42,240 | New | +$1.55M |
|
20
Walmart
WMT
$774B
| $1.53M | 1.09% | +9,682 | New | +$1.53M |
|
21
Ross Stores
ROST
$48.1B
| $1.5M | 1.07% | +10,864 | New | +$1.5M |
|
22
EOG Resources
EOG
$68.2B
| $1.47M | 1.05% | +12,181 | New | +$1.47M |
|
23
Salesforce
CRM
$245B
| $1.46M | 1.04% | 5,548 -19 | -0.3% | -$5K |
|
24
Republic Services
RSG
$73B
| $1.46M | 1.04% | +8,849 | New | +$1.46M |
|
25
Parker-Hannifin
PH
$96.2B
| $1.44M | 1.03% | 3,132 +1,226 | +64% | +$565K |
|