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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30B
| $207K | 0.1% |
+5,291
| New | +$207K |
|
302
Walker & Dunlop
WD
$2.78B
| $206K | 0.1% |
+2,410
| New | +$206K |
|
303
Hilton Grand Vacations
HGV
$4.16B
| $205K | 0.1% |
+5,489
| New | +$205K |
|
304
Carter's
CRI
$1.02B
| $205K | 0.1% |
+5,014
| New | +$205K |
|
305
Patterson-UTI
PTEN
$2.15B
| $205K | 0.1% |
24,925
-82,306
| -77% | -$677K |
|
306
Martin Marietta Materials
MLM
$36.7B
| $205K | 0.1% |
+428
| New | +$205K |
|
307
Analog Devices
ADI
$119B
| $204K | 0.1% |
+1,013
| New | +$204K |
|
308
EQT Corp
EQT
$32.4B
| $204K | 0.1% |
+3,816
| New | +$204K |
|
309
Ovintiv
OVV
$10.7B
| $202K | 0.1% |
+4,729
| New | +$202K |
|
310
Crane Co
CR
$10.4B
| $202K | 0.1% |
+1,320
| New | +$202K |
|
311
Antero Resources
AR
$9.92B
| $202K | 0.1% |
+4,999
| New | +$202K |
|
312
Airbnb
ABNB
$76.4B
| $201K | 0.1% |
+1,685
| New | +$201K |
|
313
Warner Bros
WBD
$28.5B
| $183K | 0.09% |
+17,069
| New | +$183K |
|
314
TripAdvisor
TRIP
$1.97B
| $162K | 0.08% |
+11,466
| New | +$162K |
|
315
Navient
NAVI
$1.35B
| $160K | 0.08% |
12,638
-2,943
| -19% | -$37.2K |
|
316
Monro
MNRO
$499M
| $157K | 0.08% |
+10,830
| New | +$157K |
|
317
National Vision
EYE
$1.76B
| $156K | 0.08% |
+12,189
| New | +$156K |
|
318
Organon & Co
OGN
$2.44B
| $154K | 0.08% |
+10,335
| New | +$154K |
|
|
CNH
319
CNH Industrial
CNH
$13.9B
| $152K | 0.07% |
+12,346
| New | +$152K |
|
320
Cleveland-Cliffs
CLF
$5.03B
| $117K | 0.06% |
14,211
-10,650
| -43% | -$87.5K |
|
321
Healthcare Services Group
HCSG
$1.14B
| $111K | 0.05% |
+11,009
| New | +$111K |
|
322
Accenture
ACN
$157B
| – | – |
-963
| Closed | -$339K |
|
323
Assurant
AIZ
$10.8B
| – | – |
-2,896
| Closed | -$617K |
|
|
324
Bank of New York Mellon
BK
$73.7B
| – | – |
-16,987
| Closed | -$1.31M |
|
325
BellRing Brands
BRBR
$5.26B
| – | – |
-6,616
| Closed | -$498K |
|