IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
1-Year Est. Return
14.69%
1 Year Est. Return
+14.69%
AUM
$202M
AUM Growth
+$67.9M
(+51%)
Holding
441
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.6M | |
| 3 | +$2.5M | |
| 4 |
Honeywell
HON
|
+$2.24M |
| 5 |
Permian Resources
PR
|
+$2.03M |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.95M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Papa John's
PZZA
$1.73B
| – | – |
-6,344
|
|
||
427
John Wiley & Sons Class A
WLY
$2B
| – | – |
-5,739
|
|
||
428
Walmart
WMT
$847B
| – | – |
-4,805
|
|
||
429
Allstate
ALL
$51.1B
| – | – |
-2,421
|
|
||
430
Ameriprise Financial
AMP
$45.2B
| – | – |
-1,794
|
|
||
431
Amphenol
APH
$152B
| – | – |
-6,565
|
|
||
432
A10 Networks
ATEN
$1.3B
| – | – |
-11,183
|
|
||
433
Avient
AVNT
$2.94B
| – | – |
-7,962
|
|
||
434
American Water Works
AWK
$28.1B
| – | – |
-4,626
|
|
||
435
American Axle
AXL
$716M
| – | – |
-17,281
|
|
||
436
Axalta
AXTA
$6.28B
| – | – |
-10,130
|
|
||
437
Robert Half
RHI
$3.15B
| – | – |
-4,564
|
|
||
438
Ross Stores
ROST
$50.9B
| – | – |
-2,701
|
|
||
439
SEI Investments
SEIC
$10.2B
| – | – |
-5,416
|
|
||
440
Sotera Health
SHC
$4.72B
| – | – |
-14,985
|
|
||
441
Wintrust Financial
WTFC
$8.66B
| – | – |
-2,070
|
|