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 | |
|---|---|---|---|---|---|---|
276
Columbia Sportswear
COLM
$3.09B
| $236K | 0.12% |
+3,124
| New | +$236K |
|
277
Lincoln National
LNC
$8.09B
| $236K | 0.12% |
6,561
-17,906
| -73% | -$643K |
|
278
LivaNova
LIVN
$3.11B
| $235K | 0.12% |
+5,973
| New | +$235K |
|
279
National Bank Holdings
NBHC
$1.48B
| $234K | 0.12% |
6,110
+395
| +7% | +$15.1K |
|
280
NetApp
NTAP
$23.1B
| $233K | 0.12% |
2,658
-321
| -11% | -$28.2K |
|
281
Lindsay Corp
LNN
$1.49B
| $233K | 0.12% |
+1,845
| New | +$233K |
|
282
Korn Ferry
KFY
$3.87B
| $232K | 0.11% |
+3,425
| New | +$232K |
|
283
Emerson Electric
EMR
$73.9B
| $231K | 0.11% |
+2,106
| New | +$231K |
|
284
Haemonetics
HAE
$2.58B
| $231K | 0.11% |
+3,632
| New | +$231K |
|
285
Concentrix
CNXC
$3.26B
| $229K | 0.11% |
+4,119
| New | +$229K |
|
286
Skechers
SKX
$9.49B
| $227K | 0.11% |
4,002
+495
| +14% | +$28.1K |
|
287
Marriott Vacations Worldwide
VAC
$2.67B
| $227K | 0.11% |
+3,530
| New | +$227K |
|
288
Toll Brothers
TOL
$13.3B
| $225K | 0.11% |
+2,133
| New | +$225K |
|
289
Allegro MicroSystems
ALGM
$5.64B
| $225K | 0.11% |
+8,961
| New | +$225K |
|
290
Comerica
CMA
$9.01B
| $225K | 0.11% |
3,803
-810
| -18% | -$47.8K |
|
291
Northern Trust
NTRS
$24.7B
| $224K | 0.11% |
2,270
-3,300
| -59% | -$326K |
|
292
Janus Henderson
JHG
$6.91B
| $222K | 0.11% |
6,138
-6,707
| -52% | -$242K |
|
293
Par Pacific Holdings
PARR
$1.8B
| $221K | 0.11% |
15,476
-4,221
| -21% | -$60.2K |
|
294
Commault Systems
CVLT
$7.95B
| $219K | 0.11% |
+1,391
| New | +$219K |
|
295
Resideo Technologies
REZI
$5B
| $217K | 0.11% |
12,278
-2,596
| -17% | -$45.9K |
|
296
Newmont
NEM
$83.3B
| $216K | 0.11% |
4,468
-8,919
| -67% | -$431K |
|
297
Wyndham Hotels & Resorts
WH
$6.59B
| $214K | 0.11% |
2,360
-2,373
| -50% | -$215K |
|
298
Jabil
JBL
$21.7B
| $212K | 0.11% |
1,561
-1,496
| -49% | -$204K |
|
299
Northern Oil and Gas
NOG
$2.61B
| $211K | 0.1% |
6,973
-3,066
| -31% | -$92.7K |
|
300
BJs Wholesale Club
BJ
$13B
| $211K | 0.1% |
1,846
-7,593
| -80% | -$866K |
|