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 | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $852K | 0.42% |
3,652
+1,493
| +69% | +$348K |
|
77
Primerica
PRI
$8.65B
| $843K | 0.42% |
2,962
-1,988
| -40% | -$566K |
|
78
Entergy
ETR
$39B
| $839K | 0.41% |
9,809
+7,146
| +268% | +$611K |
|
79
CNO Financial Group
CNO
$3.79B
| $826K | 0.41% |
19,839
+12,102
| +156% | +$504K |
|
80
KeyCorp
KEY
$20.8B
| $812K | 0.4% |
50,797
-5,328
| -9% | -$85.2K |
|
81
Yum! Brands
YUM
$40.3B
| $812K | 0.4% |
+5,160
| New | +$812K |
|
82
JB Hunt Transport Services
JBHT
$13.9B
| $790K | 0.39% |
+5,337
| New | +$790K |
|
83
Hershey
HSY
$37.4B
| $787K | 0.39% |
4,599
+3,194
| +227% | +$546K |
|
84
Simply Good Foods
SMPL
$2.88B
| $785K | 0.39% |
22,766
+12,724
| +127% | +$439K |
|
|
BCPC
85
Balchem Corporation
BCPC
$5.22B
| $784K | 0.39% |
+4,723
| New | +$784K |
|
86
Badger Meter
BMI
$5.35B
| $779K | 0.39% |
+4,094
| New | +$779K |
|
87
Simpson Manufacturing
SSD
$7.9B
| $760K | 0.38% |
+4,837
| New | +$760K |
|
88
Synchrony
SYF
$27.8B
| $758K | 0.37% |
14,326
+5,723
| +67% | +$303K |
|
89
Kemper
KMPR
$3.39B
| $747K | 0.37% |
+11,179
| New | +$747K |
|
90
Ameris Bancorp
ABCB
$5B
| $730K | 0.36% |
12,681
+9,040
| +248% | +$520K |
|
91
Franklin Electric
FELE
$4.31B
| $727K | 0.36% |
+7,743
| New | +$727K |
|
92
Johnson & Johnson
JNJ
$429B
| $723K | 0.36% |
4,358
+2,171
| +99% | +$360K |
|
93
Buckle
BKE
$2.87B
| $718K | 0.35% |
+18,734
| New | +$718K |
|
94
Tri Pointe Homes
TPH
$3.08B
| $702K | 0.35% |
+21,977
| New | +$702K |
|
95
Hyatt Hotels
H
$13.6B
| $701K | 0.35% |
+5,719
| New | +$701K |
|
96
Nucor
NUE
$33.7B
| $696K | 0.34% |
5,784
+1,490
| +35% | +$179K |
|
97
Moody's
MCO
$90B
| $691K | 0.34% |
1,484
+524
| +55% | +$244K |
|
98
Walt Disney
DIS
$211B
| $675K | 0.33% |
+6,843
| New | +$675K |
|
99
First Hawaiian
FHB
$3.22B
| $672K | 0.33% |
+27,512
| New | +$672K |
|
100
GATX Corp
GATX
$6B
| $667K | 0.33% |
+4,296
| New | +$667K |
|