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 | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.43B
| – | – |
-15,093
| Closed | -$136K |
|
|
352
Huntington Bancshares
HBAN
$26B
| – | – |
-122,333
| Closed | -$1.99M |
|
353
Howmet Aerospace
HWM
$70.2B
| – | – |
-2,964
| Closed | -$324K |
|
354
International Bancshares
IBOC
$4.45B
| – | – |
-5,590
| Closed | -$353K |
|
355
Incyte
INCY
$16.5B
| – | – |
-2,982
| Closed | -$206K |
|
356
ITT
ITT
$13.3B
| – | – |
-4,868
| Closed | -$696K |
|
357
Illinois Tool Works
ITW
$77.1B
| – | – |
-3,962
| Closed | -$1M |
|
358
Invesco
IVZ
$9.76B
| – | – |
-43,439
| Closed | -$759K |
|
359
Jacobs Solutions
J
$17.5B
| – | – |
-6,553
| Closed | -$876K |
|
360
Openlane
KAR
$3.07B
| – | – |
-14,650
| Closed | -$291K |
|
361
KB Home
KBH
$4.32B
| – | – |
-9,982
| Closed | -$656K |
|
362
Keysight
KEYS
$28.1B
| – | – |
-2,863
| Closed | -$460K |
|
363
LGI Homes
LGIH
$1.43B
| – | – |
-4,531
| Closed | -$405K |
|
364
L3Harris
LHX
$51.9B
| – | – |
-5,173
| Closed | -$1.09M |
|
365
Linde
LIN
$224B
| – | – |
-1,690
| Closed | -$708K |
|
366
La-Z-Boy
LZB
$1.52B
| – | – |
-4,716
| Closed | -$205K |
|
367
Macy's
M
$3.59B
| – | – |
-11,820
| Closed | -$200K |
|
368
ManpowerGroup
MAN
$1.96B
| – | – |
-13,173
| Closed | -$760K |
|
369
Medtronic
MDT
$119B
| – | – |
-14,984
| Closed | -$1.2M |
|
370
MDU Resources
MDU
$3.33B
| – | – |
-13,236
| Closed | -$239K |
|
371
Altria Group
MO
$113B
| – | – |
-5,839
| Closed | -$305K |
|
372
Moog
MOG.A
$6.2B
| – | – |
-1,915
| Closed | -$377K |
|
373
Microsoft
MSFT
$3.77T
| – | – |
-965
| Closed | -$407K |
|
374
MSC Industrial Direct
MSM
$5.02B
| – | – |
-5,794
| Closed | -$433K |
|
375
Matador Resources
MTDR
$6.27B
| – | – |
-7,176
| Closed | -$404K |
|