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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $1.06M | 0.79% |
4,544
+2,193
| +93% | +$514K |
|
27
Meritage Homes
MTH
$5.53B
| $1.03M | 0.77% |
+6,705
| New | +$1.03M |
|
28
Prosperity Bancshares
PB
$6.57B
| $1.02M | 0.76% |
13,540
+1,349
| +11% | +$102K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.75% |
+1,948
| New | +$1.01M |
|
30
State Street
STT
$32.6B
| $1.01M | 0.75% |
10,318
+7,256
| +237% | +$712K |
|
31
Devon Energy
DVN
$22.9B
| $1.01M | 0.75% |
+30,725
| New | +$1.01M |
|
32
Illinois Tool Works
ITW
$77.1B
| $1M | 0.75% |
+3,962
| New | +$1M |
|
33
American Financial Group
AFG
$11.3B
| $986K | 0.73% |
+7,199
| New | +$986K |
|
34
Exxon Mobil
XOM
$487B
| $979K | 0.73% |
+9,098
| New | +$979K |
|
35
First American
FAF
$6.72B
| $977K | 0.73% |
+15,647
| New | +$977K |
|
36
KeyCorp
KEY
$21.2B
| $962K | 0.72% |
56,125
+21,766
| +63% | +$373K |
|
37
American Electric Power
AEP
$59.4B
| $957K | 0.71% |
10,371
-1,597
| -13% | -$147K |
|
38
Ameriprise Financial
AMP
$48.5B
| $955K | 0.71% |
+1,794
| New | +$955K |
|
39
Otis Worldwide
OTIS
$33.9B
| $955K | 0.71% |
10,309
+5,466
| +113% | +$506K |
|
40
CMS Energy
CMS
$21.4B
| $950K | 0.71% |
+14,248
| New | +$950K |
|
41
Patterson-UTI
PTEN
$2.24B
| $886K | 0.66% |
+107,231
| New | +$886K |
|
42
Jacobs Solutions
J
$17.5B
| $876K | 0.65% |
6,553
-8,570
| -57% | -$1.15M |
|
43
East-West Bancorp
EWBC
$14.5B
| $869K | 0.65% |
+9,076
| New | +$869K |
|
44
Constellation Brands
STZ
$28.5B
| $846K | 0.63% |
+3,829
| New | +$846K |
|
45
BJs Wholesale Club
BJ
$12.9B
| $843K | 0.63% |
+9,439
| New | +$843K |
|
46
Evergy
EVRG
$16.4B
| $840K | 0.62% |
+13,643
| New | +$840K |
|
47
Hancock Whitney
HWC
$5.33B
| $838K | 0.62% |
15,318
+2,088
| +16% | +$114K |
|
48
Reliance Steel & Aluminium
RS
$15.5B
| $824K | 0.61% |
+3,060
| New | +$824K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $811K | 0.6% |
+1,385
| New | +$811K |
|
50
Lincoln National
LNC
$8.14B
| $776K | 0.58% |
24,467
+12,545
| +105% | +$398K |
|