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 | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $1.48M | 0.73% |
+1,496
| New | +$1.48M |
|
27
M&T Bank
MTB
$31.5B
| $1.44M | 0.71% |
8,037
-1,466
| -15% | -$262K |
|
28
Hartford Financial Services
HIG
$37.2B
| $1.41M | 0.7% |
+11,397
| New | +$1.41M |
|
29
A.O. Smith
AOS
$9.99B
| $1.41M | 0.7% |
+21,552
| New | +$1.41M |
|
30
Ametek
AME
$42.7B
| $1.41M | 0.69% |
8,163
+7,006
| +606% | +$1.21M |
|
31
Crown Holdings
CCK
$11.6B
| $1.4M | 0.69% |
15,698
+10,476
| +201% | +$935K |
|
32
Armstrong World Industries
AWI
$8.47B
| $1.4M | 0.69% |
9,914
+4,890
| +97% | +$689K |
|
33
Corteva
CTVA
$50.4B
| $1.39M | 0.68% |
+22,017
| New | +$1.39M |
|
34
Morgan Stanley
MS
$240B
| $1.37M | 0.68% |
+11,764
| New | +$1.37M |
|
35
Prosperity Bancshares
PB
$6.57B
| $1.37M | 0.68% |
19,151
+5,611
| +41% | +$400K |
|
36
First American
FAF
$6.72B
| $1.37M | 0.68% |
20,804
+5,157
| +33% | +$338K |
|
37
Willis Towers Watson
WTW
$31.9B
| $1.31M | 0.65% |
3,867
+3,107
| +409% | +$1.05M |
|
38
Expeditors International
EXPD
$16.4B
| $1.29M | 0.64% |
+10,753
| New | +$1.29M |
|
39
Boston Scientific
BSX
$156B
| $1.28M | 0.63% |
12,664
+9,171
| +263% | +$925K |
|
40
Magnolia Oil & Gas
MGY
$4.61B
| $1.24M | 0.61% |
+48,902
| New | +$1.24M |
|
41
Silgan Holdings
SLGN
$5.02B
| $1.23M | 0.61% |
+23,988
| New | +$1.23M |
|
42
Citigroup
C
$178B
| $1.2M | 0.59% |
16,911
+13,707
| +428% | +$973K |
|
43
Knight Transportation
KNX
$7.13B
| $1.19M | 0.59% |
+27,366
| New | +$1.19M |
|
44
Dover
DOV
$24.5B
| $1.19M | 0.59% |
6,750
+527
| +8% | +$92.6K |
|
45
JPMorgan Chase
JPM
$829B
| $1.16M | 0.57% |
+4,740
| New | +$1.16M |
|
46
Flowers Foods
FLO
$3.18B
| $1.16M | 0.57% |
+60,843
| New | +$1.16M |
|
47
RBC Bearings
RBC
$12.3B
| $1.11M | 0.55% |
3,454
+1,740
| +102% | +$560K |
|
48
Rollins
ROL
$27.4B
| $1.11M | 0.55% |
20,507
+15,059
| +276% | +$814K |
|
49
Truist Financial
TFC
$60.4B
| $1.1M | 0.54% |
+26,689
| New | +$1.1M |
|
50
Blackstone
BX
$134B
| $1.09M | 0.54% |
+7,778
| New | +$1.09M |
|