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 | |
|---|---|---|---|---|---|---|
276
Buckle
BKE
$2.94B
| – | – |
-11,876
| Closed | -$522K |
|
277
Baker Hughes
BKR
$44.7B
| – | – |
-6,765
| Closed | -$245K |
|
278
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-6,469
| Closed | -$335K |
|
279
Broadridge
BR
$29.5B
| – | – |
-2,968
| Closed | -$638K |
|
280
Brady Corp
BRC
$3.68B
| – | – |
-2,825
| Closed | -$216K |
|
281
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-526
| Closed | -$242K |
|
282
Brookline Bancorp
BRKL
$976M
| – | – |
-12,159
| Closed | -$123K |
|
283
Peabody Energy
BTU
$2.04B
| – | – |
-14,323
| Closed | -$380K |
|
284
Carrier Global
CARR
$54B
| – | – |
-4,440
| Closed | -$357K |
|
285
Cracker Barrel
CBRL
$1.22B
| – | – |
-5,247
| Closed | -$238K |
|
286
Cadence Design Systems
CDNS
$93.4B
| – | – |
-2,163
| Closed | -$586K |
|
287
CDW
CDW
$21.3B
| – | – |
-1,444
| Closed | -$327K |
|
|
288
Citizens Financial Group
CFG
$22.3B
| – | – |
-48,612
| Closed | -$2M |
|
289
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-5,362
| Closed | -$225K |
|
290
Chord Energy
CHRD
$6.39B
| – | – |
-5,891
| Closed | -$767K |
|
291
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,782
| Closed | -$638K |
|
292
Cigna
CI
$80.3B
| – | – |
-5,106
| Closed | -$1.77M |
|
293
Colgate-Palmolive
CL
$68.2B
| – | – |
-12,604
| Closed | -$1.31M |
|
294
Clean Harbors
CLH
$12.9B
| – | – |
-1,516
| Closed | -$366K |
|
295
Emcor
EME
$27.8B
| – | – |
-982
| Closed | -$423K |
|
296
Eastman Chemical
EMN
$7.97B
| – | – |
-8,251
| Closed | -$924K |
|
297
Clorox
CLX
$14.7B
| – | – |
-1,957
| Closed | -$319K |
|
298
Comcast
CMCSA
$126B
| – | – |
-11,484
| Closed | -$480K |
|
299
CNX Resources
CNX
$4.18B
| – | – |
-17,318
| Closed | -$564K |
|
300
Catalyst Pharmaceutical
CPRX
$2.51B
| – | – |
-10,869
| Closed | -$216K |
|