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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $595K | 0.44% |
+22,427
| New | +$595K |
|
77
Carlyle Group
CG
$23.4B
| $594K | 0.44% |
+11,765
| New | +$594K |
|
78
Hormel Foods
HRL
$14B
| $586K | 0.44% |
+18,686
| New | +$586K |
|
79
American Water Works
AWK
$28B
| $576K | 0.43% |
4,626
-2,938
| -39% | -$366K |
|
80
American States Water
AWR
$2.87B
| $573K | 0.43% |
+7,378
| New | +$573K |
|
81
New Jersey Resources
NJR
$4.75B
| $572K | 0.43% |
12,255
+94
| +0.8% | +$4.39K |
|
82
Northern Trust
NTRS
$25B
| $571K | 0.42% |
+5,570
| New | +$571K |
|
83
CF Industries
CF
$14B
| $564K | 0.42% |
6,611
-4,733
| -42% | -$404K |
|
84
Synchrony
SYF
$28.4B
| $559K | 0.42% |
8,603
+604
| +8% | +$39.3K |
|
85
Vulcan Materials
VMC
$38.5B
| $555K | 0.41% |
2,159
+1,192
| +123% | +$307K |
|
86
Trane Technologies
TT
$92.5B
| $553K | 0.41% |
+1,498
| New | +$553K |
|
87
McKesson
MCK
$85.4B
| $548K | 0.41% |
+962
| New | +$548K |
|
88
Janus Henderson
JHG
$6.91B
| $546K | 0.41% |
12,845
-4,150
| -24% | -$177K |
|
89
Applied Materials
AMAT
$128B
| $544K | 0.4% |
+3,343
| New | +$544K |
|
90
Union Pacific
UNP
$133B
| $541K | 0.4% |
2,372
-4,045
| -63% | -$922K |
|
91
Home Depot
HD
$405B
| $533K | 0.4% |
+1,370
| New | +$533K |
|
92
Cabot Corp
CBT
$4.34B
| $531K | 0.4% |
+5,820
| New | +$531K |
|
93
Eversource Energy
ES
$23.8B
| $516K | 0.38% |
8,981
-2,594
| -22% | -$149K |
|
94
RBC Bearings
RBC
$12.3B
| $513K | 0.38% |
1,714
+561
| +49% | +$168K |
|
95
DuPont de Nemours
DD
$32.2B
| $510K | 0.38% |
+6,692
| New | +$510K |
|
96
PBF Energy
PBF
$3.16B
| $508K | 0.38% |
+19,116
| New | +$508K |
|
97
Chubb
CB
$110B
| $506K | 0.38% |
1,832
-1,827
| -50% | -$505K |
|
98
Nucor
NUE
$34.1B
| $501K | 0.37% |
+4,294
| New | +$501K |
|
99
Stryker
SYK
$150B
| $500K | 0.37% |
+1,389
| New | +$500K |
|
100
US Bancorp
USB
$76B
| $500K | 0.37% |
10,449
+1,572
| +18% | +$75.2K |
|