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 | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.77T
| $271K | 0.24% |
+796
| New | +$271K |
|
152
Fair Isaac
FICO
$36.5B
| $268K | 0.24% |
+331
| New | +$268K |
|
153
United Therapeutics
UTHR
$13.8B
| $264K | 0.24% |
+1,195
| New | +$264K |
|
154
National Fuel Gas
NFG
$7.84B
| $261K | 0.23% |
+5,078
| New | +$261K |
|
155
Pfizer
PFE
$141B
| $258K | 0.23% |
7,024
-9,943
| -59% | -$365K |
|
156
Target
TGT
$43.6B
| $257K | 0.23% |
+1,950
| New | +$257K |
|
157
Intuit
INTU
$186B
| $257K | 0.23% |
+560
| New | +$257K |
|
158
Willis Towers Watson
WTW
$31.9B
| $255K | 0.23% |
1,083
-3,382
| -76% | -$796K |
|
159
Amazon
AMZN
$2.44T
| $251K | 0.22% |
+1,929
| New | +$251K |
|
160
Watsco
WSO
$16.3B
| $245K | 0.22% |
+642
| New | +$245K |
|
161
Tetra Tech
TTEK
$9.57B
| $245K | 0.22% |
+1,495
| New | +$245K |
|
162
Matador Resources
MTDR
$6.27B
| $244K | 0.22% |
+4,673
| New | +$244K |
|
163
H&R Block
HRB
$6.74B
| $242K | 0.22% |
+7,594
| New | +$242K |
|
|
PGTI
164
DELISTED
PGT, Inc.
PGTI
| $239K | 0.21% |
+8,188
| New | +$239K |
|
165
Darling Ingredients
DAR
$5.37B
| $231K | 0.21% |
3,615
-1,229
| -25% | -$78.4K |
|
166
Huntington Bancshares
HBAN
$26B
| $230K | 0.21% |
+21,357
| New | +$230K |
|
167
Seagate
STX
$35.6B
| $230K | 0.21% |
+3,712
| New | +$230K |
|
168
Apogee Enterprises
APOG
$947M
| $229K | 0.2% |
+4,831
| New | +$229K |
|
169
Incyte
INCY
$16.5B
| $224K | 0.2% |
3,601
-4,740
| -57% | -$295K |
|
170
Rambus
RMBS
$7.94B
| $219K | 0.2% |
+3,415
| New | +$219K |
|
171
Copart
CPRT
$47.2B
| $219K | 0.2% |
+2,397
| New | +$219K |
|
172
DaVita
DVA
$9.85B
| $217K | 0.19% |
+2,159
| New | +$217K |
|
173
T-Mobile US
TMUS
$284B
| $208K | 0.19% |
1,500
-3,744
| -71% | -$520K |
|
174
Allete
ALE
$3.72B
| $208K | 0.19% |
+3,582
| New | +$208K |
|
175
Pilgrim's Pride
PPC
$10.6B
| $207K | 0.18% |
+9,623
| New | +$207K |
|