IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+9.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+32%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
411
New
190
Increased
44
Reduced
49
Closed
128
Top Buys
| 1 |
Duke Energy
DUK
|
$2.03M |
| 2 |
Pinnacle West Capital
PNW
|
$1.97M |
| 3 |
NiSource
NI
|
$1.96M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Graco
GGG
|
$1.7M |
Top Sells
| 1 |
IDEX
IEX
|
$2M |
| 2 |
Occidental Petroleum
OXY
|
$1.99M |
| 3 |
Edison International
EIX
|
$1.95M |
| 4 |
PPL Corp
PPL
|
$1.93M |
| 5 |
Xylem
XYL
|
$1.92M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Utilities | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPS Commerce
SPSC
$4.18B
| $271K | 0.15% |
+1,396
| New | +$271K |
|
227
State Street
STT
$32.6B
| $271K | 0.15% |
+3,062
| New | +$271K |
|
228
Simmons First National
SFNC
$3.01B
| $269K | 0.15% |
+12,495
| New | +$269K |
|
229
Sensient Technologies
SXT
$4.82B
| $269K | 0.15% |
3,355
-984
| -23% | -$78.9K |
|
230
Axalta
AXTA
$6.77B
| $269K | 0.15% |
+7,430
| New | +$269K |
|
231
Norwegian Cruise Line
NCLH
$11.2B
| $263K | 0.15% |
+12,813
| New | +$263K |
|
232
Cardinal Health
CAH
$35.5B
| $262K | 0.15% |
2,369
-3,301
| -58% | -$365K |
|
233
Sotera Health
SHC
$4.65B
| $259K | 0.15% |
+15,526
| New | +$259K |
|
234
Trinity Industries
TRN
$2.3B
| $256K | 0.15% |
7,353
-3,340
| -31% | -$116K |
|
235
Simply Good Foods
SMPL
$2.88B
| $256K | 0.14% |
7,349
-6,696
| -48% | -$233K |
|
236
Vital Energy
VTLE
$690M
| $253K | 0.14% |
9,393
-3,981
| -30% | -$107K |
|
237
MP Materials
MP
$12.6B
| $252K | 0.14% |
+14,265
| New | +$252K |
|
238
M/I Homes
MHO
$3.89B
| $252K | 0.14% |
+1,468
| New | +$252K |
|
239
Rambus
RMBS
$7.94B
| $249K | 0.14% |
+5,890
| New | +$249K |
|
240
BellRing Brands
BRBR
$5.17B
| $245K | 0.14% |
+4,039
| New | +$245K |
|
241
Provident Financial Services
PFS
$2.59B
| $245K | 0.14% |
+13,207
| New | +$245K |
|
242
Baker Hughes
BKR
$44.8B
| $245K | 0.14% |
+6,765
| New | +$245K |
|
243
Arcosa
ACA
$4.85B
| $244K | 0.14% |
2,570
-821
| -24% | -$77.8K |
|
244
Vulcan Materials
VMC
$38.5B
| $242K | 0.14% |
+967
| New | +$242K |
|
245
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.14% |
526
-3,485
| -87% | -$1.6M |
|
246
Pentair
PNR
$17.6B
| $241K | 0.14% |
+2,467
| New | +$241K |
|
247
Qualys
QLYS
$4.9B
| $238K | 0.14% |
+1,856
| New | +$238K |
|
248
Cracker Barrel
CBRL
$1.33B
| $238K | 0.13% |
+5,247
| New | +$238K |
|
249
First Financial Bancorp
FFBC
$2.51B
| $235K | 0.13% |
+9,325
| New | +$235K |
|
250
Factset
FDS
$14.1B
| $234K | 0.13% |
509
-1,453
| -74% | -$668K |
|