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 | |
|---|---|---|---|---|---|---|
326
Flowers Foods
FLO
$3.13B
| – | – |
-11,870
| Closed | -$274K |
|
327
Fluor
FLR
$6.75B
| – | – |
-16,261
| Closed | -$776K |
|
328
Flowserve
FLS
$7.02B
| – | – |
-14,255
| Closed | -$737K |
|
329
Federal Signal
FSS
$7.48B
| – | – |
-6,506
| Closed | -$608K |
|
330
GATX Corp
GATX
$6B
| – | – |
-1,664
| Closed | -$220K |
|
331
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-9,600
| Closed | -$1.59M |
|
332
Graphic Packaging
GPK
$6.6B
| – | – |
-27,636
| Closed | -$818K |
|
333
Goldman Sachs
GS
$226B
| – | – |
-615
| Closed | -$304K |
|
334
Hyatt Hotels
H
$13.8B
| – | – |
-1,885
| Closed | -$287K |
|
335
Haemonetics
HAE
$2.63B
| – | – |
-2,534
| Closed | -$204K |
|
336
Hasbro
HAS
$11.4B
| – | – |
-5,916
| Closed | -$428K |
|
337
Hanesbrands
HBI
$2.23B
| – | – |
-16,334
| Closed | -$120K |
|
338
Harmonic Inc
HLIT
$1.09B
| – | – |
-11,414
| Closed | -$166K |
|
339
Houlihan Lokey
HLI
$14B
| – | – |
-2,195
| Closed | -$347K |
|
340
Home BancShares
HOMB
$5.87B
| – | – |
-25,134
| Closed | -$681K |
|
341
Hubbell
HUBB
$22.9B
| – | – |
-910
| Closed | -$390K |
|
342
HUB Group
HUBG
$2.29B
| – | – |
-4,709
| Closed | -$214K |
|
343
Hexcel
HXL
$5.02B
| – | – |
-8,300
| Closed | -$513K |
|
344
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-12,322
| Closed | -$1.29M |
|
345
Ingredion
INGR
$8.31B
| – | – |
-9,297
| Closed | -$1.28M |
|
346
Intuit
INTU
$186B
| – | – |
-505
| Closed | -$314K |
|
347
Innoviva
INVA
$1.29B
| – | – |
-10,302
| Closed | -$199K |
|
348
IQVIA
IQV
$32.4B
| – | – |
-2,576
| Closed | -$610K |
|
349
Johnson Controls International
JCI
$69.9B
| – | – |
-16,184
| Closed | -$1.26M |
|
350
Jackson Financial
JXN
$6.88B
| – | – |
-2,302
| Closed | -$210K |
|