IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+7.1%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+25%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
361
New
168
Increased
35
Reduced
31
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Mondelez International
MDLZ
|
$2M |
| 5 |
CenterPoint Energy
CNP
|
$2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$2M |
| 3 |
Citigroup
C
|
$2M |
| 4 |
Ametek
AME
|
$2M |
| 5 |
Williams Companies
WMB
|
$2M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Financials | 16.64% |
| 3 | Technology | 14.9% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DT Midstream
DTM
$10.6B
| $486K | 0.28% |
+7,950
| New | +$486K |
|
127
Centene
CNC
$14.3B
| $477K | 0.27% |
+6,080
| New | +$477K |
|
128
CSX Corp
CSX
$60.6B
| $476K | 0.27% |
12,828
-12,140
| -49% | -$450K |
|
129
Genpact
G
$7.9B
| $472K | 0.27% |
+14,329
| New | +$472K |
|
130
Otis Worldwide
OTIS
$33.9B
| $468K | 0.27% |
4,717
-9,433
| -67% | -$936K |
|
131
Graco
GGG
$14.1B
| $466K | 0.27% |
+4,983
| New | +$466K |
|
132
Texas Roadhouse
TXRH
$11.5B
| $461K | 0.26% |
+2,987
| New | +$461K |
|
133
Newmont
NEM
$81.7B
| $460K | 0.26% |
+12,826
| New | +$460K |
|
134
Insulet
PODD
$23.9B
| $458K | 0.26% |
+2,673
| New | +$458K |
|
135
Monolithic Power Systems
MPWR
$40B
| $447K | 0.26% |
+660
| New | +$447K |
|
136
Tri Pointe Homes
TPH
$3.09B
| $446K | 0.26% |
+11,534
| New | +$446K |
|
137
Gartner
IT
$19B
| $439K | 0.25% |
+922
| New | +$439K |
|
138
Globe Life
GL
$11.3B
| $429K | 0.25% |
3,688
-1,490
| -29% | -$173K |
|
139
Ameris Bancorp
ABCB
$5.03B
| $429K | 0.25% |
+8,857
| New | +$429K |
|
140
Paychex
PAYX
$50.2B
| $427K | 0.24% |
+3,478
| New | +$427K |
|
141
Expeditors International
EXPD
$16.4B
| $426K | 0.24% |
3,506
-7,154
| -67% | -$870K |
|
142
Target
TGT
$43.6B
| $422K | 0.24% |
+2,384
| New | +$422K |
|
143
United Airlines
UAL
$34B
| $419K | 0.24% |
+8,758
| New | +$419K |
|
144
Baker Hughes
BKR
$44.8B
| $419K | 0.24% |
+12,493
| New | +$419K |
|
145
Freeport-McMoran
FCX
$63.7B
| $414K | 0.24% |
8,803
+3,165
| +56% | +$149K |
|
146
Dayforce
DAY
$11B
| $405K | 0.23% |
6,116
-2,179
| -26% | -$144K |
|
147
Acadia Healthcare
ACHC
$2.12B
| $405K | 0.23% |
+5,109
| New | +$405K |
|
148
Werner Enterprises
WERN
$1.73B
| $402K | 0.23% |
+10,278
| New | +$402K |
|
149
Goldman Sachs
GS
$226B
| $399K | 0.23% |
955
-343
| -26% | -$143K |
|
150
Maximus
MMS
$4.95B
| $396K | 0.23% |
+4,715
| New | +$396K |
|