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 | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.42B
| $608K | 0.34% | 12,082 -392 | -3% | -$19.7K |
|
102
Oneok
OKE
$48.1B
| $602K | 0.34% | +6,609 | New | +$602K |
|
103
Ecolab
ECL
$78.6B
| $600K | 0.34% | +2,351 | New | +$600K |
|
104
Antero Midstream
AM
$8.51B
| $596K | 0.34% | +39,593 | New | +$596K |
|
105
Expeditors International
EXPD
$16.4B
| $595K | 0.34% | +4,531 | New | +$595K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $586K | 0.33% | +2,163 | New | +$586K |
|
107
Tri Pointe Homes
TPH
$3.09B
| $578K | 0.33% | +12,755 | New | +$578K |
|
108
Southwest Airlines
LUV
$17.3B
| $577K | 0.33% | +19,490 | New | +$577K |
|
109
KeyCorp
KEY
$21.2B
| $576K | 0.33% | +34,359 | New | +$576K |
|
110
Watsco
WSO
$16.3B
| $574K | 0.33% | 1,167 +724 | +163% | +$356K |
|
111
New Jersey Resources
NJR
$4.75B
| $574K | 0.33% | +12,161 | New | +$574K |
|
112
T-Mobile US
TMUS
$284B
| $572K | 0.32% | +2,771 | New | +$572K |
|
113
Assured Guaranty
AGO
$3.91B
| $569K | 0.32% | 7,161 +1,874 | +35% | +$149K |
|
114
Robert Half
RHI
$3.8B
| $569K | 0.32% | 8,441 +2,123 | +34% | +$143K |
|
|
SGI
115
Somnigroup International Inc.
SGI
$17.6B
| $567K | 0.32% | +10,376 | New | +$567K |
|
116
CNX Resources
CNX
$4.13B
| $564K | 0.32% | +17,318 | New | +$564K |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23B
| $559K | 0.32% | +6,800 | New | +$559K |
|
118
Veralto
VLTO
$26.4B
| $558K | 0.32% | +4,985 | New | +$558K |
|
119
Accenture
ACN
$162B
| $550K | 0.31% | +1,557 | New | +$550K |
|
120
Papa John's
PZZA
$1.6B
| $539K | 0.31% | 10,003 +3,241 | +48% | +$175K |
|
121
Wyndham Hotels & Resorts
WH
$6.61B
| $538K | 0.3% | +6,885 | New | +$538K |
|
122
CarMax
KMX
$9.21B
| $537K | 0.3% | +6,943 | New | +$537K |
|
123
Crane Co
CR
$10.7B
| $532K | 0.3% | +3,361 | New | +$532K |
|
124
Fidelity National Information Services
FIS
$36.5B
| $529K | 0.3% | +6,320 | New | +$529K |
|
125
Buckle
BKE
$2.89B
| $522K | 0.3% | +11,876 | New | +$522K |
|