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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| $346K | 0.31% |
7,732
-1,181
| -13% | -$52.8K |
|
127
Lindsay Corp
LNN
$1.49B
| $343K | 0.31% |
+2,877
| New | +$343K |
|
128
Hershey
HSY
$37.3B
| $342K | 0.31% |
+1,369
| New | +$342K |
|
129
CF Industries
CF
$14B
| $335K | 0.3% |
+4,825
| New | +$335K |
|
130
The Greenbrier Companies
GBX
$1.44B
| $323K | 0.29% |
+7,490
| New | +$323K |
|
131
Alcoa
AA
$8.33B
| $323K | 0.29% |
+9,507
| New | +$323K |
|
132
Qualys
QLYS
$4.9B
| $322K | 0.29% |
+2,492
| New | +$322K |
|
133
Molson Coors Class B
TAP
$9.98B
| $316K | 0.28% |
+4,797
| New | +$316K |
|
134
Sysco
SYY
$38.5B
| $315K | 0.28% |
4,246
-3,074
| -42% | -$228K |
|
|
135
Mondelez International
MDLZ
$79.5B
| $314K | 0.28% |
4,306
-17,840
| -81% | -$1.3M |
|
136
Enerpac Tool Group
EPAC
$2.28B
| $311K | 0.28% |
+11,519
| New | +$311K |
|
137
New Jersey Resources
NJR
$4.75B
| $310K | 0.28% |
+6,572
| New | +$310K |
|
138
First Commonwealth Financial
FCF
$1.86B
| $309K | 0.28% |
+24,410
| New | +$309K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.75B
| $308K | 0.28% |
+2,488
| New | +$308K |
|
140
Dollar Tree
DLTR
$22.8B
| $308K | 0.28% |
+2,149
| New | +$308K |
|
141
Cabot Corp
CBT
$4.34B
| $305K | 0.27% |
+4,567
| New | +$305K |
|
142
The Ensign Group
ENSG
$9.91B
| $299K | 0.27% |
+3,137
| New | +$299K |
|
143
Jabil
JBL
$22B
| $297K | 0.27% |
+2,752
| New | +$297K |
|
144
Williams-Sonoma
WSM
$23.1B
| $297K | 0.27% |
+2,373
| New | +$297K |
|
145
Teradyne
TER
$18.8B
| $294K | 0.26% |
+2,645
| New | +$294K |
|
146
Celanese
CE
$5.22B
| $293K | 0.26% |
+2,528
| New | +$293K |
|
147
Estee Lauder
EL
$33B
| $290K | 0.26% |
+1,475
| New | +$290K |
|
148
Choice Hotels
CHH
$5.53B
| $288K | 0.26% |
+2,450
| New | +$288K |
|
149
RenaissanceRe
RNR
$11.4B
| $286K | 0.26% |
+1,535
| New | +$286K |
|
150
CNX Resources
CNX
$4.13B
| $285K | 0.25% |
+16,065
| New | +$285K |
|