IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+9.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+32%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
411
New
190
Increased
44
Reduced
49
Closed
128
Top Buys
| 1 |
Duke Energy
DUK
|
$2.03M |
| 2 |
Pinnacle West Capital
PNW
|
$1.97M |
| 3 |
NiSource
NI
|
$1.96M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Graco
GGG
|
$1.7M |
Top Sells
| 1 |
IDEX
IEX
|
$2M |
| 2 |
Occidental Petroleum
OXY
|
$1.99M |
| 3 |
Edison International
EIX
|
$1.95M |
| 4 |
PPL Corp
PPL
|
$1.93M |
| 5 |
Xylem
XYL
|
$1.92M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Utilities | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.29B
| $767K | 0.43% | 5,891 +3,928 | +200% | +$512K |
|
77
Fox Class A
FOXA
$26.6B
| $767K | 0.43% | 18,122 -38,999 | -68% | -$1.65M |
|
78
Primerica
PRI
$8.72B
| $745K | 0.42% | +2,808 | New | +$745K |
|
79
National Fuel Gas
NFG
$7.84B
| $739K | 0.42% | 12,191 +2,632 | +28% | +$160K |
|
80
Flowserve
FLS
$7.02B
| $737K | 0.42% | 14,255 +7,741 | +119% | +$400K |
|
81
Campbell Soup
CPB
$9.52B
| $732K | 0.41% | 14,953 +1,143 | +8% | +$55.9K |
|
82
Werner Enterprises
WERN
$1.73B
| $722K | 0.41% | +18,718 | New | +$722K |
|
83
US Foods
USFD
$17.5B
| $714K | 0.4% | +11,613 | New | +$714K |
|
84
New York Times
NYT
$9.74B
| $696K | 0.39% | 12,509 +5,403 | +76% | +$301K |
|
85
Target
TGT
$43.6B
| $695K | 0.39% | +4,461 | New | +$695K |
|
86
Home BancShares
HOMB
$5.87B
| $681K | 0.39% | 25,134 +8,440 | +51% | +$229K |
|
87
Service Corp International
SCI
$11.1B
| $681K | 0.39% | 8,623 +1,272 | +17% | +$100K |
|
88
Hancock Whitney
HWC
$5.33B
| $677K | 0.38% | +13,230 | New | +$677K |
|
89
BWX Technologies
BWXT
$14.8B
| $659K | 0.37% | +6,067 | New | +$659K |
|
90
Vontier
VNT
$6.29B
| $648K | 0.37% | 19,207 +11,818 | +160% | +$399K |
|
91
Janus Henderson
JHG
$6.91B
| $647K | 0.37% | +16,995 | New | +$647K |
|
92
Spire
SR
$4.52B
| $643K | 0.36% | +9,559 | New | +$643K |
|
93
Crown Holdings
CCK
$11.6B
| $641K | 0.36% | +6,685 | New | +$641K |
|
94
Broadridge
BR
$29.9B
| $638K | 0.36% | +2,968 | New | +$638K |
|
95
C.H. Robinson
CHRW
$15.2B
| $638K | 0.36% | +5,782 | New | +$638K |
|
96
Olin
OLN
$2.71B
| $637K | 0.36% | 13,278 -4,488 | -25% | -$215K |
|
97
Synovus
SNV
$7.16B
| $621K | 0.35% | +13,956 | New | +$621K |
|
98
Maximus
MMS
$4.95B
| $616K | 0.35% | 6,616 -103 | -2% | -$9.6K |
|
99
IQVIA
IQV
$32.4B
| $610K | 0.35% | 2,576 +568 | +28% | +$135K |
|
100
Federal Signal
FSS
$7.48B
| $608K | 0.34% | +6,506 | New | +$608K |
|