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 | |
|---|---|---|---|---|---|---|
101
BellRing Brands
BRBR
$5.17B
| $498K | 0.37% |
6,616
+2,577
| +64% | +$194K |
|
102
Newmont
NEM
$81.7B
| $498K | 0.37% |
13,387
-2,821
| -17% | -$105K |
|
103
Gentex
GNTX
$6.15B
| $497K | 0.37% |
+17,284
| New | +$497K |
|
104
BWX Technologies
BWXT
$14.8B
| $481K | 0.36% |
4,315
-1,752
| -29% | -$195K |
|
105
Graco
GGG
$14.1B
| $479K | 0.36% |
5,677
-13,707
| -71% | -$1.16M |
|
106
United Parcel Service
UPS
$74.1B
| $478K | 0.36% |
+3,794
| New | +$478K |
|
107
Wyndham Hotels & Resorts
WH
$6.61B
| $477K | 0.36% |
4,733
-2,152
| -31% | -$217K |
|
108
Mr. Cooper
COOP
$12.1B
| $475K | 0.35% |
+4,951
| New | +$475K |
|
109
CarMax
KMX
$9.21B
| $474K | 0.35% |
5,802
-1,141
| -16% | -$93.3K |
|
110
HF Sinclair
DINO
$9.52B
| $470K | 0.35% |
13,409
-6,392
| -32% | -$224K |
|
111
Southwest Airlines
LUV
$17.3B
| $468K | 0.35% |
13,907
-5,583
| -29% | -$188K |
|
112
Allstate
ALL
$53.6B
| $467K | 0.35% |
2,421
-270
| -10% | -$52.1K |
|
113
Darden Restaurants
DRI
$24.1B
| $461K | 0.34% |
2,467
+135
| +6% | +$25.2K |
|
114
Keysight
KEYS
$28.1B
| $460K | 0.34% |
+2,863
| New | +$460K |
|
115
Amphenol
APH
$133B
| $456K | 0.34% |
6,565
-6,589
| -50% | -$458K |
|
116
Moody's
MCO
$91.4B
| $454K | 0.34% |
960
-2,082
| -68% | -$986K |
|
117
SEI Investments
SEIC
$10.9B
| $447K | 0.33% |
5,416
+1,357
| +33% | +$112K |
|
118
Cooper Companies
COO
$13.4B
| $443K | 0.33% |
4,815
+276
| +6% | +$25.4K |
|
119
Agilent Technologies
A
$35.7B
| $441K | 0.33% |
+3,286
| New | +$441K |
|
120
Aramark
ARMK
$10.3B
| $440K | 0.33% |
+11,797
| New | +$440K |
|
121
Jabil
JBL
$22B
| $440K | 0.33% |
+3,057
| New | +$440K |
|
122
Weatherford International
WFRD
$4.58B
| $436K | 0.32% |
+6,089
| New | +$436K |
|
123
Walmart
WMT
$774B
| $434K | 0.32% |
4,805
-1,521
| -24% | -$137K |
|
124
MSC Industrial Direct
MSM
$5.02B
| $433K | 0.32% |
+5,794
| New | +$433K |
|
125
Crown Holdings
CCK
$11.6B
| $432K | 0.32% |
5,222
-1,463
| -22% | -$121K |
|