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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.5B
| $646K | 0.32% |
+2,545
| New | +$646K |
|
102
Exelon
EXC
$44.1B
| $617K | 0.3% |
+13,384
| New | +$617K |
|
103
Century Communities
CCS
$1.91B
| $607K | 0.3% |
+9,039
| New | +$607K |
|
104
HP
HPQ
$26.1B
| $602K | 0.3% |
21,732
+12,154
| +127% | +$337K |
|
105
Lam Research
LRCX
$122B
| $601K | 0.3% |
+8,273
| New | +$601K |
|
|
UCB
106
United Community Banks, Inc.
UCB
$4.01B
| $598K | 0.3% |
+21,263
| New | +$598K |
|
107
D.R. Horton
DHI
$50.8B
| $595K | 0.29% |
+4,678
| New | +$595K |
|
108
PepsiCo
PEP
$209B
| $589K | 0.29% |
+3,928
| New | +$589K |
|
109
Essential Utilities
WTRG
$11B
| $583K | 0.29% |
+14,737
| New | +$583K |
|
110
nVent Electric
NVT
$14.2B
| $582K | 0.29% |
11,102
+5,779
| +109% | +$303K |
|
111
Edwards Lifesciences
EW
$48B
| $578K | 0.29% |
+7,970
| New | +$578K |
|
112
Lennox International
LII
$19.3B
| $574K | 0.28% |
+1,024
| New | +$574K |
|
113
Avery Dennison
AVY
$13.3B
| $567K | 0.28% |
+3,188
| New | +$567K |
|
114
Boston Beer
SAM
$2.37B
| $561K | 0.28% |
+2,347
| New | +$561K |
|
115
NMI Holdings
NMIH
$3.04B
| $559K | 0.28% |
+15,501
| New | +$559K |
|
116
Thermo Fisher Scientific
TMO
$182B
| $554K | 0.27% |
1,113
-835
| -43% | -$415K |
|
117
American International
AIG
$44.6B
| $551K | 0.27% |
+6,332
| New | +$551K |
|
118
Core & Main
CNM
$12.1B
| $549K | 0.27% |
11,361
+3,656
| +47% | +$177K |
|
119
AutoNation
AN
$8.24B
| $547K | 0.27% |
+3,381
| New | +$547K |
|
120
Pfizer
PFE
$141B
| $547K | 0.27% |
21,582
-845
| -4% | -$21.4K |
|
121
LCI Industries
LCII
$2.5B
| $542K | 0.27% |
+6,202
| New | +$542K |
|
122
Revvity
RVTY
$10.2B
| $535K | 0.26% |
5,054
-384
| -7% | -$40.6K |
|
123
Masco
MAS
$15.1B
| $531K | 0.26% |
+7,633
| New | +$531K |
|
124
Charles Schwab
SCHW
$173B
| $526K | 0.26% |
6,719
+2,010
| +43% | +$157K |
|
125
International Flavors & Fragrances
IFF
$16.9B
| $522K | 0.26% |
+6,721
| New | +$522K |
|