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 | |
|---|---|---|---|---|---|---|
301
Crane Co
CR
$10.5B
| – | – |
-3,361
| Closed | -$532K |
|
302
Carter's
CRI
$1.03B
| – | – |
-4,325
| Closed | -$281K |
|
303
Carlisle Companies
CSL
$16.5B
| – | – |
-2,061
| Closed | -$927K |
|
304
CVS Health
CVS
$93.2B
| – | – |
-4,357
| Closed | -$274K |
|
305
Curtiss-Wright
CW
$17.8B
| – | – |
-939
| Closed | -$309K |
|
306
Crane NXT
CXT
$3.4B
| – | – |
-5,929
| Closed | -$333K |
|
|
307
D.R. Horton
DHI
$50.3B
| – | – |
-9,645
| Closed | -$1.84M |
|
308
DNOW Inc
DNOW
$1.66B
| – | – |
-16,530
| Closed | -$214K |
|
309
DTE Energy
DTE
$28.2B
| – | – |
-7,973
| Closed | -$1.02M |
|
|
310
Duke Energy
DUK
$95.3B
| – | – |
-17,570
| Closed | -$2.03M |
|
311
Electronic Arts
EA
$42.5B
| – | – |
-5,373
| Closed | -$771K |
|
312
eBay
EBAY
$41B
| – | – |
-7,262
| Closed | -$473K |
|
313
Equifax
EFX
$29.8B
| – | – |
-4,716
| Closed | -$1.39M |
|
314
Everest Group
EG
$14.4B
| – | – |
-4,031
| Closed | -$1.58M |
|
315
Elevance Health
ELV
$72.3B
| – | – |
-3,352
| Closed | -$1.74M |
|
316
Equitable Holdings
EQH
$15.7B
| – | – |
-12,398
| Closed | -$521K |
|
317
Essent Group
ESNT
$6.13B
| – | – |
-6,332
| Closed | -$407K |
|
318
Eaton
ETN
$133B
| – | – |
-1,064
| Closed | -$353K |
|
319
Eagle Materials
EXP
$7.33B
| – | – |
-1,569
| Closed | -$451K |
|
320
Expeditors International
EXPD
$16.3B
| – | – |
-4,531
| Closed | -$595K |
|
321
Factset
FDS
$14.1B
| – | – |
-509
| Closed | -$234K |
|
322
First Financial Bancorp
FFBC
$2.45B
| – | – |
-9,325
| Closed | -$235K |
|
323
First Horizon
FHN
$11.3B
| – | – |
-17,976
| Closed | -$279K |
|
324
Fidelity National Information Services
FIS
$36.4B
| – | – |
-6,320
| Closed | -$529K |
|
325
Fifth Third Bancorp
FITB
$30B
| – | – |
-20,039
| Closed | -$858K |
|