IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-2.24%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-24%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
32
Reduced
36
Closed
166
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.99M |
| 2 |
Bank of New York Mellon
BK
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.98M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.98M |
| 5 |
Edison International
EIX
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$2M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.8B
| $398K | 0.3% |
+2,391
| New | +$398K |
|
127
Procter & Gamble
PG
$372B
| $387K | 0.29% |
+2,348
| New | +$387K |
|
128
Northern Trust
NTRS
$24.7B
| $387K | 0.29% |
+4,608
| New | +$387K |
|
129
Take-Two Interactive
TTWO
$42.3B
| $385K | 0.29% |
+2,479
| New | +$385K |
|
130
DaVita
DVA
$9.67B
| $384K | 0.29% |
+2,768
| New | +$384K |
|
131
RTX Corp
RTX
$212B
| $382K | 0.29% |
3,805
-6,916
| -65% | -$694K |
|
132
Southern Company
SO
$102B
| $381K | 0.29% |
+4,907
| New | +$381K |
|
133
ABM Industries
ABM
$3.04B
| $367K | 0.28% |
+7,264
| New | +$367K |
|
134
New York Times
NYT
$9.66B
| $364K | 0.27% |
+7,106
| New | +$364K |
|
135
Global Payments
GPN
$21.4B
| $361K | 0.27% |
3,735
-6,547
| -64% | -$633K |
|
136
Dynatrace
DT
$15B
| $359K | 0.27% |
+8,018
| New | +$359K |
|
137
Applied Industrial Technologies
AIT
$9.79B
| $358K | 0.27% |
+1,844
| New | +$358K |
|
138
ManpowerGroup
MAN
$1.94B
| $356K | 0.27% |
+5,098
| New | +$356K |
|
139
CACI
CACI
$10.6B
| $354K | 0.27% |
823
+126
| +18% | +$54.2K |
|
140
FedEx
FDX
$53.4B
| $351K | 0.26% |
+1,171
| New | +$351K |
|
141
L3Harris
LHX
$51.9B
| $345K | 0.26% |
+1,534
| New | +$345K |
|
142
First Financial Bankshares
FFIN
$5.23B
| $340K | 0.25% |
+11,504
| New | +$340K |
|
143
Lincoln National
LNC
$7.92B
| $331K | 0.25% |
+10,644
| New | +$331K |
|
144
Chord Energy
CHRD
$6.27B
| $329K | 0.25% |
1,963
+182
| +10% | +$30.5K |
|
145
Pinnacle Financial Partners
PNFP
$7.45B
| $329K | 0.25% |
+4,112
| New | +$329K |
|
146
Oceaneering
OII
$2.42B
| $329K | 0.25% |
+13,885
| New | +$329K |
|
147
Interpublic Group of Companies
IPG
$9.7B
| $328K | 0.25% |
+11,284
| New | +$328K |
|
148
UGI
UGI
$7.4B
| $326K | 0.24% |
14,239
+4,853
| +52% | +$111K |
|
149
Hexcel
HXL
$5.05B
| $324K | 0.24% |
5,185
+1,938
| +60% | +$121K |
|
150
Advanced Drainage Systems
WMS
$11B
| $324K | 0.24% |
+2,018
| New | +$324K |
|