IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-0.8%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+51%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
441
New
195
Increased
73
Reduced
53
Closed
120
Top Buys
| 1 |
Mastercard
MA
|
$2.74M |
| 2 |
Ameren
AEE
|
$2.6M |
| 3 |
NiSource
NI
|
$2.5M |
| 4 |
Honeywell
HON
|
$2.24M |
| 5 |
Permian Resources
PR
|
$2.03M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.99M |
| 2 |
Packaging Corp of America
PKG
|
$1.95M |
| 3 |
Cisco
CSCO
|
$1.52M |
| 4 |
WEC Energy
WEC
|
$1.31M |
| 5 |
Bank of New York Mellon
BK
|
$1.31M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 8.52% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American States Water
AWR
$2.82B
| $292K | 0.14% |
3,705
-3,673
| -50% | -$289K |
|
227
Procter & Gamble
PG
$368B
| $290K | 0.14% |
+1,703
| New | +$290K |
|
228
Tractor Supply
TSCO
$32.1B
| $290K | 0.14% |
+5,264
| New | +$290K |
|
229
Lockheed Martin
LMT
$105B
| $289K | 0.14% |
646
-2,052
| -76% | -$917K |
|
230
Novanta
NOVT
$3.98B
| $288K | 0.14% |
+2,251
| New | +$288K |
|
231
Salesforce
CRM
$243B
| $284K | 0.14% |
1,060
-1,188
| -53% | -$319K |
|
232
Cummins
CMI
$53.9B
| $284K | 0.14% |
+905
| New | +$284K |
|
233
RB Global
RBA
$21.3B
| $283K | 0.14% |
+2,826
| New | +$283K |
|
234
Ingredion
INGR
$8.18B
| $283K | 0.14% |
+2,091
| New | +$283K |
|
235
Pacific Premier Bancorp
PPBI
| $280K | 0.14% |
13,118
+3,738
| +40% | +$79.7K |
|
236
Belden
BDC
$5B
| $279K | 0.14% |
+2,781
| New | +$279K |
|
237
Xylem
XYL
$33.9B
| $278K | 0.14% |
+2,326
| New | +$278K |
|
238
Leidos
LDOS
$22.8B
| $276K | 0.14% |
2,048
+131
| +7% | +$17.7K |
|
239
BorgWarner
BWA
$9.26B
| $276K | 0.14% |
+9,629
| New | +$276K |
|
240
United Parcel Service
UPS
$72.1B
| $274K | 0.14% |
2,495
-1,299
| -34% | -$143K |
|
241
Viavi Solutions
VIAV
$2.57B
| $271K | 0.13% |
+24,174
| New | +$271K |
|
242
GE Aerospace
GE
$293B
| $270K | 0.13% |
+1,350
| New | +$270K |
|
243
Ciena
CIEN
$13.3B
| $269K | 0.13% |
+4,444
| New | +$269K |
|
244
Vontier
VNT
$6.18B
| $266K | 0.13% |
+8,107
| New | +$266K |
|
245
Voya Financial
VOYA
$7.21B
| $264K | 0.13% |
+3,902
| New | +$264K |
|
246
Central Garden & Pet
CENT
$2.33B
| $264K | 0.13% |
+7,203
| New | +$264K |
|
247
Merck
MRK
$210B
| $263K | 0.13% |
+2,931
| New | +$263K |
|
248
Mercury Systems
MRCY
$4.02B
| $263K | 0.13% |
+6,096
| New | +$263K |
|
249
Bank of America
BAC
$369B
| $262K | 0.13% |
6,279
-31,136
| -83% | -$1.3M |
|
250
Johnson Controls International
JCI
$68.7B
| $261K | 0.13% |
+3,253
| New | +$261K |
|