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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$53.9B
| – | – |
-4,084
| Closed | -$342K |
|
402
Sensata Technologies
ST
$4.74B
| – | – |
-13,640
| Closed | -$489K |
|
403
Steel Dynamics
STLD
$19.3B
| – | – |
-3,325
| Closed | -$419K |
|
404
Stanley Black & Decker
SWK
$11.5B
| – | – |
-7,034
| Closed | -$775K |
|
405
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,663
| Closed | -$362K |
|
406
Synaptics
SYNA
$2.7B
| – | – |
-5,443
| Closed | -$422K |
|
407
Teleflex
TFX
$5.59B
| – | – |
-1,607
| Closed | -$397K |
|
408
Target
TGT
$43.6B
| – | – |
-4,461
| Closed | -$695K |
|
409
Interface
TILE
$1.56B
| – | – |
-15,864
| Closed | -$301K |
|
410
T-Mobile US
TMUS
$284B
| – | – |
-2,771
| Closed | -$572K |
|
411
Tri Pointe Homes
TPH
$3.09B
| – | – |
-12,755
| Closed | -$578K |
|
412
Tootsie Roll Industries
TR
$2.93B
| – | – |
-6,533
| Closed | -$202K |
|
413
Targa Resources
TRGP
$36.1B
| – | – |
-5,473
| Closed | -$810K |
|
414
Tesla
TSLA
$1.08T
| – | – |
-1,366
| Closed | -$357K |
|
415
Toro Company
TTC
$8B
| – | – |
-5,521
| Closed | -$479K |
|
416
Universal Health Services
UHS
$11.6B
| – | – |
-1,204
| Closed | -$276K |
|
417
Vontier
VNT
$6.29B
| – | – |
-19,207
| Closed | -$648K |
|
418
Voya Financial
VOYA
$7.24B
| – | – |
-4,342
| Closed | -$344K |
|
419
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,051
| Closed | -$489K |
|
420
WESCO International
WCC
$10.7B
| – | – |
-5,194
| Closed | -$872K |
|
421
WisdomTree
WT
$2B
| – | – |
-18,322
| Closed | -$183K |
|
422
Dentsply Sirona
XRAY
$2.85B
| – | – |
-14,552
| Closed | -$394K |
|
|
GTM
423
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-12,073
| Closed | -$125K |
|
424
Zions Bancorporation
ZION
$8.56B
| – | – |
-4,793
| Closed | -$226K |
|
425
Dayforce
DAY
$11B
| – | – |
-4,687
| Closed | -$287K |
|