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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$133B
| – | – | -6,565 | Closed | -$456K |
|
427
A10 Networks
ATEN
$1.28B
| – | – | -11,183 | Closed | -$206K |
|
428
Avient
AVNT
$3.42B
| – | – | -7,962 | Closed | -$325K |
|
429
American Water Works
AWK
$28B
| – | – | -4,626 | Closed | -$576K |
|
430
American Axle
AXL
$691M
| – | – | -17,281 | Closed | -$101K |
|
431
Axalta
AXTA
$6.77B
| – | – | -10,130 | Closed | -$347K |
|
432
Merit Medical Systems
MMSI
$5.36B
| – | – | -4,379 | Closed | -$424K |
|
433
Robert Half
RHI
$3.8B
| – | – | -4,564 | Closed | -$322K |
|
434
Ross Stores
ROST
$48.1B
| – | – | -2,701 | Closed | -$409K |
|
435
SEI Investments
SEIC
$10.9B
| – | – | -5,416 | Closed | -$447K |
|
436
Sotera Health
SHC
$4.65B
| – | – | -14,985 | Closed | -$205K |
|
437
Wintrust Financial
WTFC
$9.19B
| – | – | -2,070 | Closed | -$258K |
|
438
Xcel Energy
XEL
$42.8B
| – | – | -4,437 | Closed | -$300K |
|
439
Exxon Mobil
XOM
$487B
| – | – | -9,098 | Closed | -$979K |
|
440
Zebra Technologies
ZBRA
$16.1B
| – | – | -1,103 | Closed | -$426K |
|
|
GAP
441
The Gap, Inc.
GAP
$8.21B
| – | – | -12,737 | Closed | -$301K |
|