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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$6.47B
| – | – |
-18,433
| Closed | -$1.2M |
|
352
Kirby Corp
KEX
$5.3B
| – | – |
-4,107
| Closed | -$503K |
|
353
KLA
KLAC
$112B
| – | – |
-611
| Closed | -$473K |
|
354
Kemper
KMPR
$3.41B
| – | – |
-6,421
| Closed | -$393K |
|
355
Knight Transportation
KNX
$7.04B
| – | – |
-9,599
| Closed | -$518K |
|
356
M/I Homes
MHO
$3.87B
| – | – |
-1,468
| Closed | -$252K |
|
357
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,715
| Closed | -$223K |
|
358
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-3,843
| Closed | -$418K |
|
359
Maximus
MMS
$5.04B
| – | – |
-6,616
| Closed | -$616K |
|
360
The Mosaic Company
MOS
$10.6B
| – | – |
-14,452
| Closed | -$387K |
|
361
MP Materials
MP
$11.9B
| – | – |
-14,265
| Closed | -$252K |
|
362
Micron Technology
MU
$133B
| – | – |
-2,172
| Closed | -$225K |
|
363
Murphy Oil
MUR
$3.7B
| – | – |
-5,941
| Closed | -$200K |
|
364
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-12,813
| Closed | -$263K |
|
365
NextEra Energy, Inc.
NEE
$150B
| – | – |
-11,301
| Closed | -$955K |
|
366
National Fuel Gas
NFG
$7.87B
| – | – |
-12,191
| Closed | -$739K |
|
|
367
NiSource
NI
$19.8B
| – | – |
-56,473
| Closed | -$1.96M |
|
368
NMI Holdings
NMIH
$3.04B
| – | – |
-8,495
| Closed | -$350K |
|
369
Northrop Grumman
NOC
$84.4B
| – | – |
-2,187
| Closed | -$1.15M |
|
370
Norfolk Southern
NSC
$62.4B
| – | – |
-929
| Closed | -$231K |
|
371
Newell Brands
NWL
$2.45B
| – | – |
-12,234
| Closed | -$94K |
|
372
Organon & Co
OGN
$2.45B
| – | – |
-20,140
| Closed | -$385K |
|
373
Oneok
OKE
$47B
| – | – |
-6,609
| Closed | -$602K |
|
374
Olin
OLN
$2.7B
| – | – |
-13,278
| Closed | -$637K |
|
375
Old National Bancorp
ONB
$8.88B
| – | – |
-49,268
| Closed | -$919K |
|