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 | |
|---|---|---|---|---|---|---|
376
Option Care Health
OPCH
$4.6B
| – | – |
-11,867
| Closed | -$371K |
|
377
Old Republic International
ORI
$9.92B
| – | – |
-33,927
| Closed | -$1.2M |
|
378
Oshkosh
OSK
$8.8B
| – | – |
-11,685
| Closed | -$1.17M |
|
379
Ovintiv
OVV
$11B
| – | – |
-30,117
| Closed | -$1.15M |
|
380
Paycom
PAYC
$12.4B
| – | – |
-1,769
| Closed | -$295K |
|
381
PepsiCo
PEP
$206B
| – | – |
-2,038
| Closed | -$347K |
|
382
Procter & Gamble
PG
$370B
| – | – |
-2,269
| Closed | -$393K |
|
383
PJT Partners
PJT
$4.28B
| – | – |
-2,216
| Closed | -$295K |
|
384
Pentair
PNR
$17.4B
| – | – |
-2,467
| Closed | -$241K |
|
385
Phillips 66
PSX
$53.9B
| – | – |
-2,137
| Closed | -$281K |
|
386
Qualys
QLYS
$4.83B
| – | – |
-1,856
| Closed | -$238K |
|
387
Qorvo
QRVO
$8.31B
| – | – |
-4,321
| Closed | -$446K |
|
388
Royal Caribbean
RCL
$95.9B
| – | – |
-2,211
| Closed | -$392K |
|
389
Repligen
RGEN
$6.79B
| – | – |
-1,366
| Closed | -$203K |
|
390
Rambus
RMBS
$7.9B
| – | – |
-5,890
| Closed | -$249K |
|
391
RPM International
RPM
$15.7B
| – | – |
-1,743
| Closed | -$211K |
|
392
Range Resources
RRC
$8.21B
| – | – |
-15,193
| Closed | -$467K |
|
|
393
RTX Corp
RTX
$211B
| – | – |
-15,984
| Closed | -$1.94M |
|
394
Service Corp International
SCI
$11B
| – | – |
-8,623
| Closed | -$681K |
|
395
Sherwin-Williams
SHW
$89.9B
| – | – |
-3,494
| Closed | -$1.33M |
|
396
Schlumberger
SLB
$53.5B
| – | – |
-40,305
| Closed | -$1.69M |
|
397
Synovus
SNV
$7.08B
| – | – |
-13,956
| Closed | -$621K |
|
398
TD Synnex
SNX
$12.1B
| – | – |
-4,165
| Closed | -$500K |
|
399
S&P Global
SPGI
$164B
| – | – |
-2,371
| Closed | -$1.22M |
|
400
SPS Commerce
SPSC
$4.02B
| – | – |
-1,396
| Closed | -$271K |
|