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 | |
|---|---|---|---|---|---|---|
276
WisdomTree
WT
$2B
| $183K | 0.1% |
+18,322
| New | +$183K |
|
277
Harmonic Inc
HLIT
$1.09B
| $166K | 0.09% |
+11,414
| New | +$166K |
|
278
Mister Car Wash
MCW
$1.87B
| $163K | 0.09% |
25,103
+12,689
| +102% | +$82.6K |
|
|
GTM
279
ZoomInfo Technologies
GTM
$3.47B
| $125K | 0.07% |
+12,073
| New | +$125K |
|
280
Brookline Bancorp
BRKL
$976M
| $123K | 0.07% |
+12,159
| New | +$123K |
|
281
Hanesbrands
HBI
$2.23B
| $120K | 0.07% |
+16,334
| New | +$120K |
|
282
American Axle
AXL
$691M
| $108K | 0.06% |
17,450
-6,985
| -29% | -$43.2K |
|
283
Newell Brands
NWL
$2.48B
| $94K | 0.05% |
+12,234
| New | +$94K |
|
284
American Financial Group
AFG
$11.3B
| – | – |
-7,794
| Closed | -$959K |
|
285
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-1,844
| Closed | -$358K |
|
286
Assurant
AIZ
$10.9B
| – | – |
-2,391
| Closed | -$398K |
|
287
Alaska Air
ALK
$7.24B
| – | – |
-7,054
| Closed | -$285K |
|
288
Applied Materials
AMAT
$128B
| – | – |
-4,164
| Closed | -$983K |
|
289
Amazon
AMZN
$2.44T
| – | – |
-3,904
| Closed | -$754K |
|
290
Antero Resources
AR
$9.86B
| – | – |
-7,314
| Closed | -$239K |
|
291
Aramark
ARMK
$10.3B
| – | – |
-18,658
| Closed | -$635K |
|
292
Avnet
AVT
$4.55B
| – | – |
-4,718
| Closed | -$243K |
|
293
AutoZone
AZO
$70.2B
| – | – |
-106
| Closed | -$314K |
|
294
Ball Corp
BALL
$14.3B
| – | – |
-10,806
| Closed | -$649K |
|
295
Brunswick
BC
$4.15B
| – | – |
-8,969
| Closed | -$653K |
|
296
Franklin Resources
BEN
$13.3B
| – | – |
-23,690
| Closed | -$529K |
|
297
Bunge Global
BG
$16.8B
| – | – |
-5,594
| Closed | -$597K |
|
298
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,697
| Closed | -$235K |
|
299
Brown & Brown
BRO
$32B
| – | – |
-6,512
| Closed | -$582K |
|
300
CACI
CACI
$10.6B
| – | – |
-823
| Closed | -$354K |
|