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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $428K | 0.32% |
1,866
-3,702
| -66% | -$850K |
|
127
Uber
UBER
$193B
| $427K | 0.32% |
+7,074
| New | +$427K |
|
128
Zebra Technologies
ZBRA
$15.6B
| $426K | 0.32% |
1,103
+12
| +1% | +$4.64K |
|
129
Merit Medical Systems
MMSI
$5.36B
| $424K | 0.32% |
+4,379
| New | +$424K |
|
130
Progressive
PGR
$144B
| $422K | 0.31% |
1,762
-3,511
| -67% | -$841K |
|
131
Watts Water Technologies
WTS
$9.18B
| $409K | 0.3% |
+2,010
| New | +$409K |
|
132
Ross Stores
ROST
$49.3B
| $409K | 0.3% |
+2,701
| New | +$409K |
|
133
Microsoft
MSFT
$3.73T
| $407K | 0.3% |
965
-2,670
| -73% | -$1.13M |
|
134
LGI Homes
LGIH
$1.41B
| $405K | 0.3% |
+4,531
| New | +$405K |
|
135
Matador Resources
MTDR
$6.31B
| $404K | 0.3% |
7,176
-2,847
| -28% | -$160K |
|
136
Werner Enterprises
WERN
$1.69B
| $393K | 0.29% |
10,941
-7,777
| -42% | -$279K |
|
137
Core & Main
CNM
$12.2B
| $392K | 0.29% |
+7,705
| New | +$392K |
|
138
Simply Good Foods
SMPL
$2.89B
| $391K | 0.29% |
10,042
+2,693
| +37% | +$105K |
|
139
Sensient Technologies
SXT
$4.75B
| $391K | 0.29% |
5,484
+2,129
| +63% | +$152K |
|
140
Cardinal Health
CAH
$35.8B
| $388K | 0.29% |
3,281
+912
| +38% | +$108K |
|
141
ServiceNow
NOW
$187B
| $387K | 0.29% |
+365
| New | +$387K |
|
142
Oceaneering
OII
$2.42B
| $379K | 0.28% |
+14,525
| New | +$379K |
|
143
Moog
MOG.A
$6.16B
| $377K | 0.28% |
+1,915
| New | +$377K |
|
144
Brown-Forman Class B
BF.B
$13.7B
| $376K | 0.28% |
9,894
-10,785
| -52% | -$410K |
|
145
Northern Oil and Gas
NOG
$2.56B
| $373K | 0.28% |
+10,039
| New | +$373K |
|
146
Simmons First National
SFNC
$2.97B
| $371K | 0.28% |
16,729
+4,234
| +34% | +$93.9K |
|
147
Trimble
TRMB
$18.7B
| $368K | 0.27% |
+5,205
| New | +$368K |
|
148
nVent Electric
NVT
$14.3B
| $363K | 0.27% |
+5,323
| New | +$363K |
|
149
Arrow Electronics
ARW
$6.34B
| $360K | 0.27% |
+3,182
| New | +$360K |
|
150
Brunswick
BC
$4.11B
| $356K | 0.26% |
+5,498
| New | +$356K |
|