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 | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $760K | 0.57% |
+13,173
| New | +$760K |
|
52
Invesco
IVZ
$9.76B
| $759K | 0.57% |
+43,439
| New | +$759K |
|
53
Salesforce
CRM
$245B
| $752K | 0.56% |
+2,248
| New | +$752K |
|
54
Vital Energy
VTLE
$690M
| $739K | 0.55% |
23,909
+14,516
| +155% | +$449K |
|
55
Zoetis
ZTS
$69.3B
| $732K | 0.54% |
+4,490
| New | +$732K |
|
56
Stifel
SF
$11.8B
| $714K | 0.53% |
+6,728
| New | +$714K |
|
57
Armstrong World Industries
AWI
$8.47B
| $710K | 0.53% |
+5,024
| New | +$710K |
|
58
Linde
LIN
$224B
| $708K | 0.53% |
+1,690
| New | +$708K |
|
|
EXE
59
Expand Energy Corporation Common Stock
EXE
$23B
| $701K | 0.52% |
7,042
+242
| +4% | +$24.1K |
|
60
Corning
GLW
$57.4B
| $701K | 0.52% |
+14,743
| New | +$701K |
|
61
Campbell Soup
CPB
$9.52B
| $698K | 0.52% |
16,655
+1,702
| +11% | +$71.3K |
|
62
ITT
ITT
$13.3B
| $696K | 0.52% |
4,868
+1,407
| +41% | +$201K |
|
63
Sonoco
SON
$4.66B
| $694K | 0.52% |
14,216
-8,546
| -38% | -$417K |
|
64
Nasdaq
NDAQ
$54.4B
| $689K | 0.51% |
+8,916
| New | +$689K |
|
65
Spire
SR
$4.52B
| $665K | 0.49% |
9,798
+239
| +3% | +$16.2K |
|
66
KB Home
KBH
$4.32B
| $656K | 0.49% |
+9,982
| New | +$656K |
|
67
Hanover Insurance
THG
$6.21B
| $656K | 0.49% |
+4,241
| New | +$656K |
|
68
MasTec
MTZ
$14.3B
| $649K | 0.48% |
+4,770
| New | +$649K |
|
69
Molson Coors Class B
TAP
$9.98B
| $639K | 0.48% |
+11,149
| New | +$639K |
|
70
Fox Class A
FOXA
$26.6B
| $638K | 0.47% |
13,131
-4,991
| -28% | -$242K |
|
71
Wells Fargo
WFC
$263B
| $622K | 0.46% |
8,859
-6,211
| -41% | -$436K |
|
72
Assurant
AIZ
$10.9B
| $617K | 0.46% |
+2,896
| New | +$617K |
|
73
Gen Digital
GEN
$18.6B
| $608K | 0.45% |
+22,215
| New | +$608K |
|
74
Revvity
RVTY
$10.5B
| $607K | 0.45% |
+5,438
| New | +$607K |
|
75
Southern Company
SO
$102B
| $597K | 0.44% |
+7,253
| New | +$597K |
|