IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-2.24%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-24%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
32
Reduced
36
Closed
166
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.99M |
| 2 |
Bank of New York Mellon
BK
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.98M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.98M |
| 5 |
Edison International
EIX
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$2M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| $474K | 0.36% |
+3,672
| New | +$474K |
|
102
Wynn Resorts
WYNN
$13.2B
| $472K | 0.35% |
+5,272
| New | +$472K |
|
103
Universal Health Services
UHS
$11.6B
| $472K | 0.35% |
+2,551
| New | +$472K |
|
104
United Rentals
URI
$61.5B
| $467K | 0.35% |
722
-334
| -32% | -$216K |
|
105
Charles River Laboratories
CRL
$8.04B
| $464K | 0.35% |
+2,245
| New | +$464K |
|
106
Everest Group
EG
$14.3B
| $464K | 0.35% |
+1,217
| New | +$464K |
|
107
EXL Service
EXLS
$7.07B
| $456K | 0.34% |
+14,545
| New | +$456K |
|
108
MGM Resorts International
MGM
$10.8B
| $454K | 0.34% |
+10,211
| New | +$454K |
|
109
Energizer
ENR
$1.88B
| $452K | 0.34% |
+15,308
| New | +$452K |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $431K | 0.32% |
4,525
-1,467
| -24% | -$140K |
|
111
Fortinet
FTNT
$60.4B
| $430K | 0.32% |
+7,136
| New | +$430K |
|
112
Dayforce
DAY
$11B
| $429K | 0.32% |
8,652
+2,536
| +41% | +$126K |
|
113
UFP Industries
UFPI
$5.91B
| $426K | 0.32% |
+3,802
| New | +$426K |
|
114
IQVIA
IQV
$32.4B
| $425K | 0.32% |
+2,008
| New | +$425K |
|
115
JB Hunt Transport Services
JBHT
$14B
| $424K | 0.32% |
+2,653
| New | +$424K |
|
116
eBay
EBAY
$41.4B
| $424K | 0.32% |
+7,898
| New | +$424K |
|
117
Freeport-McMoran
FCX
$63.7B
| $420K | 0.31% |
8,636
-167
| -2% | -$8.12K |
|
118
Gilead Sciences
GILD
$140B
| $419K | 0.31% |
+6,106
| New | +$419K |
|
119
Jacobs Solutions
J
$17.5B
| $412K | 0.31% |
+2,949
| New | +$412K |
|
120
Steven Madden
SHOO
$2.11B
| $408K | 0.31% |
+9,651
| New | +$408K |
|
121
Assured Guaranty
AGO
$3.91B
| $408K | 0.31% |
+5,287
| New | +$408K |
|
122
Carrier Global
CARR
$55.5B
| $405K | 0.3% |
6,414
-2,851
| -31% | -$180K |
|
123
Robert Half
RHI
$3.8B
| $404K | 0.3% |
6,318
+3,419
| +118% | +$219K |
|
124
Home BancShares
HOMB
$5.87B
| $400K | 0.3% |
+16,694
| New | +$400K |
|
125
California Water Service
CWT
$2.8B
| $399K | 0.3% |
+8,221
| New | +$399K |
|