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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.5B
| – | – |
-3,281
| Closed | -$388K |
|
327
Cars.com
CARS
$802M
| – | – |
-10,456
| Closed | -$181K |
|
328
Chubb
CB
$110B
| – | – |
-1,832
| Closed | -$506K |
|
329
Chemours
CC
$2.31B
| – | – |
-19,657
| Closed | -$332K |
|
330
CF Industries
CF
$14B
| – | – |
-6,611
| Closed | -$564K |
|
331
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,091
| Closed | -$324K |
|
332
CMS Energy
CMS
$21.4B
| – | – |
-14,248
| Closed | -$950K |
|
333
Centene
CNC
$14.3B
| – | – |
-5,720
| Closed | -$347K |
|
334
Cooper Companies
COO
$13.4B
| – | – |
-4,815
| Closed | -$443K |
|
335
Caesars Entertainment
CZR
$5.57B
| – | – |
-6,077
| Closed | -$203K |
|
336
Donaldson
DCI
$9.28B
| – | – |
-3,135
| Closed | -$211K |
|
337
HF Sinclair
DINO
$9.52B
| – | – |
-13,409
| Closed | -$470K |
|
338
Darden Restaurants
DRI
$24.1B
| – | – |
-2,467
| Closed | -$461K |
|
339
Ecolab
ECL
$78.6B
| – | – |
-4,544
| Closed | -$1.06M |
|
340
Energizer
ENR
$1.88B
| – | – |
-7,483
| Closed | -$261K |
|
341
EPAM Systems
EPAM
$9.82B
| – | – |
-1,037
| Closed | -$242K |
|
342
Eversource Energy
ES
$23.8B
| – | – |
-8,981
| Closed | -$516K |
|
343
Expedia Group
EXPE
$26.6B
| – | – |
-1,426
| Closed | -$266K |
|
344
FTI Consulting
FCN
$5.46B
| – | – |
-1,067
| Closed | -$204K |
|
345
FirstEnergy
FE
$25.2B
| – | – |
-8,787
| Closed | -$350K |
|
346
Fox Class A
FOXA
$26.6B
| – | – |
-13,131
| Closed | -$638K |
|
347
Genpact
G
$7.9B
| – | – |
-5,056
| Closed | -$217K |
|
348
G-III Apparel Group
GIII
$1.17B
| – | – |
-6,643
| Closed | -$217K |
|
349
General Mills
GIS
$26.4B
| – | – |
-4,645
| Closed | -$296K |
|
350
Globus Medical
GMED
$8.27B
| – | – |
-3,097
| Closed | -$256K |
|