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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$26.7B
| – | – |
-3,829
| Closed | -$846K |
|
402
Stryker
SYK
$149B
| – | – |
-1,389
| Closed | -$500K |
|
403
Molson Coors Class B
TAP
$9.94B
| – | – |
-11,149
| Closed | -$639K |
|
404
Trimble
TRMB
$18.7B
| – | – |
-5,205
| Closed | -$368K |
|
405
Trane Technologies
TT
$91.4B
| – | – |
-1,498
| Closed | -$553K |
|
406
Uber
UBER
$194B
| – | – |
-7,074
| Closed | -$427K |
|
407
Unum
UNM
$11.9B
| – | – |
-3,404
| Closed | -$249K |
|
408
Union Pacific
UNP
$132B
| – | – |
-2,372
| Closed | -$541K |
|
409
Vital Energy
VTLE
$717M
| – | – |
-23,909
| Closed | -$739K |
|
410
Webster Financial
WBS
$10.3B
| – | – |
-4,012
| Closed | -$222K |
|
|
411
WEC Energy
WEC
$34.1B
| – | – |
-13,928
| Closed | -$1.31M |
|
412
Werner Enterprises
WERN
$1.71B
| – | – |
-10,941
| Closed | -$393K |
|
413
Weatherford International
WFRD
$4.66B
| – | – |
-6,089
| Closed | -$436K |
|
414
Mr. Cooper
COOP
$11.7B
| – | – |
-4,951
| Closed | -$475K |
|
415
ConocoPhillips
COP
$124B
| – | – |
-2,604
| Closed | -$258K |
|
416
Cencora
COR
$57.2B
| – | – |
-4,955
| Closed | -$1.11M |
|
417
Campbell Soup
CPB
$9.37B
| – | – |
-16,655
| Closed | -$698K |
|
|
418
Cisco
CSCO
$268B
| – | – |
-25,692
| Closed | -$1.52M |
|
419
Prudential Financial
PRU
$37.8B
| – | – |
-9,442
| Closed | -$1.12M |
|
420
PayPal
PYPL
$66.2B
| – | – |
-3,422
| Closed | -$292K |
|
421
Papa John's
PZZA
$1.56B
| – | – |
-6,344
| Closed | -$261K |
|
422
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-5,739
| Closed | -$251K |
|
423
Walmart
WMT
$781B
| – | – |
-4,805
| Closed | -$434K |
|
424
Allstate
ALL
$53.6B
| – | – |
-2,421
| Closed | -$467K |
|
425
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,794
| Closed | -$955K |
|