IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
1-Year Return
14.69%
This Quarter Return
-2.24%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$41.2M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
31
Reduced
37
Closed
166
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.99M |
| 2 |
Bank of New York Mellon
BK
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.98M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.98M |
| 5 |
Edison International
EIX
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$2M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edgewell Personal Care
EPC
$1.1B
| – | – |
-7,081
| Closed | -$274K |
|
277
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-3,871
| Closed | -$328K |
|
278
General Dynamics
GD
$86.7B
| – | – |
-2,993
| Closed | -$845K |
|
279
Home Depot
HD
$410B
| – | – |
-3,106
| Closed | -$1.19M |
|
280
Howmet Aerospace
HWM
$72.4B
| – | – |
-5,712
| Closed | -$391K |
|
281
International Paper
IP
$25.5B
| – | – |
-7,574
| Closed | -$296K |
|
282
Gartner
IT
$17.9B
| – | – |
-922
| Closed | -$439K |
|
283
Illinois Tool Works
ITW
$77.4B
| – | – |
-7,442
| Closed | -$2M |
|
284
Janus Henderson
JHG
$7.03B
| – | – |
-17,775
| Closed | -$585K |
|
285
KB Home
KBH
$4.49B
| – | – |
-12,584
| Closed | -$892K |
|
286
Lithia Motors
LAD
$8.72B
| – | – |
-953
| Closed | -$287K |
|
287
Labcorp
LH
$22.9B
| – | – |
-8,597
| Closed | -$1.88M |
|
288
Mohawk Industries
MHK
$8.41B
| – | – |
-2,189
| Closed | -$287K |
|
289
Middleby
MIDD
$7.19B
| – | – |
-3,681
| Closed | -$592K |
|
290
Mueller Industries
MLI
$10.8B
| – | – |
-3,749
| Closed | -$202K |
|
291
Marsh & McLennan
MMC
$101B
| – | – |
-3,689
| Closed | -$760K |
|
292
3M
MMM
$82.8B
| – | – |
-10,028
| Closed | -$889K |
|
293
Marathon Petroleum
MPC
$54.4B
| – | – |
-8,739
| Closed | -$1.76M |
|
294
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-660
| Closed | -$447K |
|
295
MSCI
MSCI
$43.1B
| – | – |
-481
| Closed | -$270K |
|
296
Microsoft
MSFT
$3.78T
| – | – |
-594
| Closed | -$250K |
|
297
M&T Bank
MTB
$31.6B
| – | – |
-7,171
| Closed | -$1.04M |
|
298
Matador Resources
MTDR
$6.23B
| – | – |
-11,046
| Closed | -$738K |
|
299
Micron Technology
MU
$139B
| – | – |
-3,154
| Closed | -$372K |
|
300
Murphy Oil
MUR
$3.67B
| – | – |
-6,864
| Closed | -$314K |
|