IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-4.28%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+41%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
352
New
174
Increased
29
Reduced
18
Closed
131
Top Buys
| 1 |
Paychex
PAYX
|
$2M |
| 2 |
Cencora
COR
|
$2M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
Intercontinental Exchange
ICE
|
$2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$2M |
| 2 |
Southern Company
SO
|
$2M |
| 3 |
Coca-Cola
KO
|
$2M |
| 4 |
WEC Energy
WEC
|
$1.99M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Financials | 15.49% |
| 3 | Technology | 13.8% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $763K | 0.48% |
27,858
-5,335
| -16% | -$146K |
|
77
Dow Inc
DOW
$17.5B
| $761K | 0.48% |
+14,762
| New | +$761K |
|
78
Eagle Materials
EXP
$7.49B
| $751K | 0.48% |
+4,510
| New | +$751K |
|
79
Janus Henderson
JHG
$6.91B
| $750K | 0.47% |
+29,031
| New | +$750K |
|
80
Parker-Hannifin
PH
$96.2B
| $742K | 0.47% |
+1,906
| New | +$742K |
|
81
Copart
CPRT
$47.2B
| $728K | 0.46% |
16,885
+14,488
| +604% | +$624K |
|
82
Thor Industries
THO
$5.79B
| $724K | 0.46% |
+7,609
| New | +$724K |
|
83
Molina Healthcare
MOH
$9.8B
| $716K | 0.45% |
+2,184
| New | +$716K |
|
84
Teleflex
TFX
$5.59B
| $713K | 0.45% |
+3,632
| New | +$713K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $697K | 0.44% |
+2,341
| New | +$697K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $696K | 0.44% |
9,448
+4,805
| +103% | +$354K |
|
87
Eaton
ETN
$136B
| $696K | 0.44% |
3,261
+319
| +11% | +$68K |
|
88
Texas Instruments
TXN
$184B
| $693K | 0.44% |
4,359
-167
| -4% | -$26.6K |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $670K | 0.42% |
11,772
+4,110
| +54% | +$234K |
|
90
Rollins
ROL
$27.4B
| $661K | 0.42% |
+17,699
| New | +$661K |
|
91
Aptiv
APTV
$17.3B
| $632K | 0.4% |
+6,415
| New | +$632K |
|
92
Morgan Stanley
MS
$240B
| $624K | 0.4% |
+7,642
| New | +$624K |
|
93
Jefferies Financial Group
JEF
$13.4B
| $611K | 0.39% |
+16,685
| New | +$611K |
|
94
Navient
NAVI
$1.36B
| $583K | 0.37% |
33,875
+12,196
| +56% | +$210K |
|
95
Unum
UNM
$11.9B
| $583K | 0.37% |
+11,849
| New | +$583K |
|
96
Hartford Financial Services
HIG
$37.2B
| $565K | 0.36% |
+7,961
| New | +$565K |
|
97
Gartner
IT
$19B
| $561K | 0.35% |
1,632
+49
| +3% | +$16.8K |
|
98
Trex
TREX
$6.61B
| $556K | 0.35% |
+9,024
| New | +$556K |
|
99
Blackrock
BLK
$175B
| $548K | 0.35% |
+848
| New | +$548K |
|
100
Cigna
CI
$80.3B
| $543K | 0.34% |
+1,898
| New | +$543K |
|