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 | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.59B
| $467K | 0.42% |
+2,423
| New | +$467K |
|
102
Genpact
G
$7.9B
| $465K | 0.42% |
12,364
+1,983
| +19% | +$74.5K |
|
103
Analog Devices
ADI
$124B
| $463K | 0.41% |
2,376
+1,284
| +118% | +$250K |
|
104
Tri Pointe Homes
TPH
$3.09B
| $458K | 0.41% |
+13,946
| New | +$458K |
|
105
Brunswick
BC
$4.15B
| $453K | 0.4% |
+5,227
| New | +$453K |
|
106
Neurocrine Biosciences
NBIX
$13.8B
| $447K | 0.4% |
+4,745
| New | +$447K |
|
107
Howmet Aerospace
HWM
$70.2B
| $433K | 0.39% |
8,730
-3,170
| -27% | -$157K |
|
108
Henry Schein
HSIC
$8.44B
| $423K | 0.38% |
+5,218
| New | +$423K |
|
109
Navient
NAVI
$1.36B
| $403K | 0.36% |
+21,679
| New | +$403K |
|
110
Exponent
EXPO
$3.6B
| $402K | 0.36% |
+4,307
| New | +$402K |
|
111
Caterpillar
CAT
$196B
| $398K | 0.36% |
+1,617
| New | +$398K |
|
112
Micron Technology
MU
$133B
| $394K | 0.35% |
+6,238
| New | +$394K |
|
113
Broadridge
BR
$29.9B
| $392K | 0.35% |
+2,368
| New | +$392K |
|
114
BorgWarner
BWA
$9.25B
| $392K | 0.35% |
+8,016
| New | +$392K |
|
115
Oracle
ORCL
$635B
| $392K | 0.35% |
+3,289
| New | +$392K |
|
116
Ralph Lauren
RL
$18B
| $388K | 0.35% |
3,143
+662
| +27% | +$81.6K |
|
117
ConocoPhillips
COP
$124B
| $381K | 0.34% |
3,677
+10
| +0.3% | +$1.04K |
|
118
Webster Financial
WBS
$10.3B
| $380K | 0.34% |
+10,059
| New | +$380K |
|
119
Pinnacle West Capital
PNW
$10.7B
| $378K | 0.34% |
+4,643
| New | +$378K |
|
120
Worthington Enterprises
WOR
$3.28B
| $377K | 0.34% |
+5,420
| New | +$377K |
|
121
Boise Cascade
BCC
$3.25B
| $371K | 0.33% |
+4,102
| New | +$371K |
|
122
Werner Enterprises
WERN
$1.73B
| $369K | 0.33% |
+8,361
| New | +$369K |
|
123
Mr. Cooper
COOP
$12.1B
| $363K | 0.32% |
+7,160
| New | +$363K |
|
124
Tyson Foods
TSN
$20.2B
| $358K | 0.32% |
7,022
-852
| -11% | -$43.5K |
|
125
Darden Restaurants
DRI
$24.1B
| $353K | 0.32% |
2,110
-354
| -14% | -$59.1K |
|