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 | |
|---|---|---|---|---|---|---|
251
Insperity
NSP
$2.08B
| $259K | 0.13% |
+2,900
| New | +$259K |
|
252
FMC
FMC
$4.63B
| $258K | 0.13% |
+6,126
| New | +$258K |
|
253
HCI Group
HCI
$2.21B
| $257K | 0.13% |
+1,724
| New | +$257K |
|
254
Kinder Morgan
KMI
$59.4B
| $257K | 0.13% |
+8,997
| New | +$257K |
|
255
MGM Resorts International
MGM
$10.4B
| $256K | 0.13% |
+8,652
| New | +$256K |
|
256
Otter Tail
OTTR
$3.51B
| $255K | 0.13% |
+3,178
| New | +$255K |
|
257
Under Armour
UAA
$2.17B
| $255K | 0.13% |
+40,780
| New | +$255K |
|
258
WEX
WEX
$5.73B
| $253K | 0.13% |
+1,610
| New | +$253K |
|
259
Helix Energy Solutions
HLX
$952M
| $252K | 0.12% |
+30,336
| New | +$252K |
|
260
Tapestry
TPR
$21.7B
| $251K | 0.12% |
+3,570
| New | +$251K |
|
261
NBT Bancorp
NBTB
$2.3B
| $250K | 0.12% |
+5,829
| New | +$250K |
|
262
Monster Beverage
MNST
$62B
| $249K | 0.12% |
+4,258
| New | +$249K |
|
263
Genworth Financial
GNW
$3.51B
| $247K | 0.12% |
+34,896
| New | +$247K |
|
264
Pilgrim's Pride
PPC
$10.3B
| $246K | 0.12% |
+4,511
| New | +$246K |
|
265
Genuine Parts
GPC
$19B
| $245K | 0.12% |
+2,060
| New | +$245K |
|
266
Gen Digital
GEN
$18.3B
| $245K | 0.12% |
9,242
-12,973
| -58% | -$344K |
|
267
Oxford Industries
OXM
$630M
| $245K | 0.12% |
+4,177
| New | +$245K |
|
268
Advanced Drainage Systems
WMS
$11B
| $245K | 0.12% |
+2,255
| New | +$245K |
|
269
Gentex
GNTX
$6.07B
| $243K | 0.12% |
10,434
-6,850
| -40% | -$160K |
|
270
Target
TGT
$42B
| $242K | 0.12% |
+2,323
| New | +$242K |
|
271
Hillenbrand
HI
$1.75B
| $242K | 0.12% |
+10,022
| New | +$242K |
|
272
Shoe Carnival
SCVL
$589M
| $241K | 0.12% |
+10,937
| New | +$241K |
|
273
Whirlpool
WHR
$5B
| $238K | 0.12% |
+2,645
| New | +$238K |
|
274
Aramark
ARMK
$10.2B
| $237K | 0.12% |
6,866
-4,931
| -42% | -$170K |
|
275
Darling Ingredients
DAR
$5.05B
| $237K | 0.12% |
7,580
-1,736
| -19% | -$54.2K |
|