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 | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64.9B
| – | – |
-3,894
| Closed | -$549K |
|
227
Hologic
HOLX
$14.9B
| – | – |
-4,095
| Closed | -$330K |
|
228
Humana
HUM
$36.5B
| – | – |
-538
| Closed | -$261K |
|
229
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-3,514
| Closed | -$530K |
|
230
Knight Transportation
KNX
$7.13B
| – | – |
-8,872
| Closed | -$502K |
|
231
Leidos
LDOS
$23.2B
| – | – |
-9,403
| Closed | -$866K |
|
232
Lennar Class A
LEN
$34.5B
| – | – |
-3,280
| Closed | -$345K |
|
233
L3Harris
LHX
$51.9B
| – | – |
-1,680
| Closed | -$330K |
|
234
Lockheed Martin
LMT
$106B
| – | – |
-2,297
| Closed | -$1.09M |
|
235
Alliant Energy
LNT
$16.7B
| – | – |
-19,285
| Closed | -$1.03M |
|
236
LivePerson
LPSN
$90.1M
| – | – |
-11,631
| Closed | -$51.3K |
|
237
Southwest Airlines
LUV
$17.3B
| – | – |
-6,253
| Closed | -$203K |
|
238
Microchip Technology
MCHP
$35.1B
| – | – |
-5,958
| Closed | -$499K |
|
239
Medtronic
MDT
$119B
| – | – |
-13,412
| Closed | -$1.08M |
|
240
MDU Resources
MDU
$3.33B
| – | – |
-15,652
| Closed | -$477K |
|
241
Mohawk Industries
MHK
$8.24B
| – | – |
-2,074
| Closed | -$208K |
|
242
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-14,857
| Closed | -$321K |
|
243
Morgan Stanley
MS
$240B
| – | – |
-5,870
| Closed | -$515K |
|
244
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,250
| Closed | -$482K |
|
245
Ingevity
NGVT
$2.13B
| – | – |
-4,404
| Closed | -$315K |
|
246
Insight Enterprises
NSIT
$4.1B
| – | – |
-2,135
| Closed | -$305K |
|
247
Insperity
NSP
$2.08B
| – | – |
-1,786
| Closed | -$217K |
|
248
NVIDIA
NVDA
$4.24T
| – | – |
-796
| Closed | -$221K |
|
249
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,507
| Closed | -$281K |
|
250
New York Times
NYT
$9.74B
| – | – |
-10,981
| Closed | -$427K |
|