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 | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.21B
| $1.04M | 0.52% |
5,998
+1,757
| +41% | +$306K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.52% |
1,809
+424
| +31% | +$244K |
|
53
Gartner
IT
$19B
| $1.04M | 0.51% |
+2,476
| New | +$1.04M |
|
54
Home Depot
HD
$405B
| $1.03M | 0.51% |
2,815
+1,445
| +105% | +$530K |
|
55
Westlake Corp
WLK
$11.3B
| $1.03M | 0.51% |
+10,300
| New | +$1.03M |
|
56
Elevance Health
ELV
$71.8B
| $996K | 0.49% |
+2,290
| New | +$996K |
|
57
Integer Holdings
ITGR
$3.78B
| $978K | 0.48% |
+8,285
| New | +$978K |
|
58
Wendy's
WEN
$2.02B
| $971K | 0.48% |
66,391
+52,843
| +390% | +$773K |
|
59
Cognizant
CTSH
$35.3B
| $950K | 0.47% |
12,422
-2,718
| -18% | -$208K |
|
60
Corning
GLW
$57.4B
| $929K | 0.46% |
20,289
+5,546
| +38% | +$254K |
|
61
Williams Companies
WMB
$70.7B
| $926K | 0.46% |
+15,494
| New | +$926K |
|
62
Paylocity
PCTY
$9.89B
| $925K | 0.46% |
4,937
+3,407
| +223% | +$638K |
|
63
IDEX
IEX
$12.4B
| $915K | 0.45% |
+5,057
| New | +$915K |
|
64
Taylor Morrison
TMHC
$6.66B
| $908K | 0.45% |
15,127
-3,286
| -18% | -$197K |
|
65
Pinnacle Financial Partners
PNFP
$7.54B
| $905K | 0.45% |
8,537
-1,709
| -17% | -$181K |
|
66
Zoetis
ZTS
$69.3B
| $904K | 0.45% |
5,493
+1,003
| +22% | +$165K |
|
67
Old Republic International
ORI
$9.93B
| $902K | 0.45% |
+23,005
| New | +$902K |
|
|
EXE
68
Expand Energy Corporation Common Stock
EXE
$23B
| $896K | 0.44% |
8,051
+1,009
| +14% | +$112K |
|
69
Reliance Steel & Aluminium
RS
$15.5B
| $892K | 0.44% |
3,088
+28
| +0.9% | +$8.09K |
|
70
Southwest Airlines
LUV
$17.3B
| $882K | 0.44% |
26,253
+12,346
| +89% | +$415K |
|
71
GE HealthCare
GEHC
$33.7B
| $877K | 0.43% |
+10,869
| New | +$877K |
|
72
Stifel
SF
$11.8B
| $876K | 0.43% |
9,294
+2,566
| +38% | +$242K |
|
73
Phillips 66
PSX
$54B
| $866K | 0.43% |
+7,012
| New | +$866K |
|
74
KBR
KBR
$6.5B
| $857K | 0.42% |
+17,196
| New | +$857K |
|
75
Owens Corning
OC
$12.6B
| $856K | 0.42% |
5,994
-686
| -10% | -$98K |
|