IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-0.64%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-24%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
425
New
142
Increased
39
Reduced
65
Closed
179
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$1.99M |
| 2 |
Packaging Corp of America
PKG
|
$1.95M |
| 3 |
M&T Bank
MTB
|
$1.79M |
| 4 |
PNC Financial Services
PNC
|
$1.75M |
| 5 |
Bank of America
BAC
|
$1.64M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.03M |
| 2 |
Citizens Financial Group
CFG
|
$2M |
| 3 |
NiSource
NI
|
$1.96M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
D.R. Horton
DHI
|
$1.84M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Technology | 9.2% |
| 5 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quaker Houghton
KWR
$2.45B
| – | – |
-1,232
| Closed | -$208K |
|
252
Lennar Class A
LEN
$34.3B
| – | – |
-4,916
| Closed | -$922K |
|
253
LKQ Corp
LKQ
$8.3B
| – | – |
-8,101
| Closed | -$323K |
|
254
LyondellBasell Industries
LYB
$17.9B
| – | – |
-11,999
| Closed | -$1.15M |
|
255
Mastercard
MA
$534B
| – | – |
-465
| Closed | -$230K |
|
256
Masco
MAS
$15.1B
| – | – |
-11,397
| Closed | -$957K |
|
257
MGM Resorts International
MGM
$10.6B
| – | – |
-7,475
| Closed | -$292K |
|
258
Mohawk Industries
MHK
$8.09B
| – | – |
-2,321
| Closed | -$373K |
|
259
Trinity Industries
TRN
$2.29B
| – | – |
-7,353
| Closed | -$256K |
|
260
T Rowe Price
TROW
$23.1B
| – | – |
-4,729
| Closed | -$515K |
|
261
Ultra Clean Holdings
UCTT
$1.07B
| – | – |
-9,996
| Closed | -$399K |
|
262
Arcosa
ACA
$4.73B
| – | – |
-2,570
| Closed | -$244K |
|
263
Arch Capital
ACGL
$34.1B
| – | – |
-7,721
| Closed | -$864K |
|
264
Autodesk
ADSK
$67.9B
| – | – |
-1,185
| Closed | -$326K |
|
265
AES
AES
$9.44B
| – | – |
-18,026
| Closed | -$362K |
|
266
Aflac
AFL
$56.4B
| – | – |
-2,014
| Closed | -$225K |
|
267
Assured Guaranty
AGO
$3.84B
| – | – |
-7,161
| Closed | -$569K |
|
268
Allegion
ALLE
$14.4B
| – | – |
-5,266
| Closed | -$767K |
|
269
Antero Midstream
AM
$8.42B
| – | – |
-39,593
| Closed | -$596K |
|
270
Aptiv
APTV
$17B
| – | – |
-4,921
| Closed | -$354K |
|
271
Associated Banc-Corp
ASB
$4.36B
| – | – |
-16,297
| Closed | -$351K |
|
272
Avista
AVA
$2.95B
| – | – |
-5,334
| Closed | -$207K |
|
273
Avery Dennison
AVY
$13.2B
| – | – |
-2,249
| Closed | -$496K |
|
274
Becton Dickinson
BDX
$54.2B
| – | – |
-3,513
| Closed | -$847K |
|
275
Biogen
BIIB
$20.3B
| – | – |
-5,756
| Closed | -$1.12M |
|