IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+4.05%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+43%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
280
New
133
Increased
23
Reduced
22
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$2M |
| 2 |
WEC Energy
WEC
|
$1.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
| 4 |
Boston Scientific
BSX
|
$1.77M |
| 5 |
DTE Energy
DTE
|
$1.77M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Concentrix
CNXC
|
$1.37M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
American Electric Power
AEP
|
$1.27M |
| 5 |
Clorox
CLX
|
$1.25M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $577K | 0.52% |
+32,393
| New | +$577K |
|
77
CMS Energy
CMS
$21.4B
| $576K | 0.51% |
9,803
-1,476
| -13% | -$86.7K |
|
|
78
D.R. Horton
DHI
$50.5B
| $575K | 0.51% |
4,729
-13,028
| -73% | -$1.59M |
|
79
United Airlines
UAL
$34B
| $568K | 0.51% |
+10,352
| New | +$568K |
|
80
Federated Hermes
FHI
$4.12B
| $564K | 0.5% |
+15,722
| New | +$564K |
|
81
Interpublic Group of Companies
IPG
$9.83B
| $563K | 0.5% |
+14,606
| New | +$563K |
|
82
Owens Corning
OC
$12.6B
| $555K | 0.5% |
4,254
-6,455
| -60% | -$842K |
|
83
Gartner
IT
$19B
| $555K | 0.5% |
+1,583
| New | +$555K |
|
84
FirstEnergy
FE
$25.2B
| $551K | 0.49% |
14,184
-2,114
| -13% | -$82.2K |
|
85
Otis Worldwide
OTIS
$33.9B
| $547K | 0.49% |
+6,150
| New | +$547K |
|
86
Goldman Sachs
GS
$226B
| $545K | 0.49% |
+1,689
| New | +$545K |
|
87
Clean Harbors
CLH
$13B
| $523K | 0.47% |
3,182
+997
| +46% | +$164K |
|
88
HP
HPQ
$26.7B
| $516K | 0.46% |
+16,787
| New | +$516K |
|
89
Prudential Financial
PRU
$38.6B
| $501K | 0.45% |
+5,677
| New | +$501K |
|
90
Masco
MAS
$15.4B
| $498K | 0.44% |
8,678
+2,362
| +37% | +$136K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $494K | 0.44% |
+2,252
| New | +$494K |
|
92
Consolidated Edison
ED
$35.4B
| $494K | 0.44% |
5,462
+2,368
| +77% | +$214K |
|
93
AGCO
AGCO
$8.07B
| $492K | 0.44% |
+3,746
| New | +$492K |
|
94
TE Connectivity
TEL
$61B
| $488K | 0.44% |
3,479
-2,148
| -38% | -$301K |
|
95
Vontier
VNT
$6.29B
| $482K | 0.43% |
+14,950
| New | +$482K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $480K | 0.43% |
+7,662
| New | +$480K |
|
97
Globe Life
GL
$11.3B
| $479K | 0.43% |
+4,373
| New | +$479K |
|
98
Las Vegas Sands
LVS
$39.6B
| $478K | 0.43% |
+8,246
| New | +$478K |
|
99
Voya Financial
VOYA
$7.24B
| $477K | 0.43% |
+6,647
| New | +$477K |
|
100
JPMorgan Chase
JPM
$829B
| $468K | 0.42% |
3,221
+230
| +8% | +$33.5K |
|