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 | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.3B
| $516K | 0.26% |
+3,917
| New | +$516K |
|
127
FirstCash
FCFS
$6.63B
| $509K | 0.25% |
+4,234
| New | +$509K |
|
128
Jackson Financial
JXN
$6.77B
| $509K | 0.25% |
+6,080
| New | +$509K |
|
129
Valmont Industries
VMI
$7.23B
| $507K | 0.25% |
1,775
+943
| +113% | +$269K |
|
130
DuPont de Nemours
DD
$31.7B
| $504K | 0.25% |
6,754
+62
| +0.9% | +$4.63K |
|
131
Hasbro
HAS
$11.2B
| $503K | 0.25% |
+8,187
| New | +$503K |
|
132
Brown-Forman Class B
BF.B
$13.8B
| $503K | 0.25% |
14,816
+4,922
| +50% | +$167K |
|
133
Atlas Energy Solutions
AESI
$1.4B
| $499K | 0.25% |
+27,958
| New | +$499K |
|
134
Henry Schein
HSIC
$8.29B
| $497K | 0.25% |
+7,259
| New | +$497K |
|
135
DT Midstream
DTM
$10.5B
| $495K | 0.24% |
+5,134
| New | +$495K |
|
136
AGCO
AGCO
$7.96B
| $494K | 0.24% |
+5,335
| New | +$494K |
|
137
Liberty Energy
LBRT
$1.79B
| $490K | 0.24% |
30,938
+15,245
| +97% | +$241K |
|
138
Watsco
WSO
$16B
| $488K | 0.24% |
961
+522
| +119% | +$265K |
|
139
Veralto
VLTO
$26.1B
| $488K | 0.24% |
+5,003
| New | +$488K |
|
140
Texas Roadhouse
TXRH
$11.4B
| $479K | 0.24% |
+2,877
| New | +$479K |
|
141
Encompass Health
EHC
$12.5B
| $479K | 0.24% |
+4,731
| New | +$479K |
|
142
MasTec
MTZ
$14.2B
| $479K | 0.24% |
4,104
-666
| -14% | -$77.7K |
|
143
Wells Fargo
WFC
$262B
| $479K | 0.24% |
6,670
-2,189
| -25% | -$157K |
|
144
IQVIA
IQV
$31.2B
| $478K | 0.24% |
+2,712
| New | +$478K |
|
145
Sysco
SYY
$38.5B
| $474K | 0.23% |
+6,322
| New | +$474K |
|
146
Agilent Technologies
A
$35.6B
| $474K | 0.23% |
4,055
+769
| +23% | +$90K |
|
147
Landstar System
LSTR
$4.56B
| $474K | 0.23% |
+3,153
| New | +$474K |
|
148
American Financial Group
AFG
$11.4B
| $468K | 0.23% |
3,562
-3,637
| -51% | -$478K |
|
149
Bank OZK
OZK
$5.9B
| $467K | 0.23% |
+10,742
| New | +$467K |
|
150
Reinsurance Group of America
RGA
$12.9B
| $464K | 0.23% |
+2,357
| New | +$464K |
|