IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-4.28%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+41%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
352
New
174
Increased
29
Reduced
18
Closed
131
Top Buys
| 1 |
Paychex
PAYX
|
$2M |
| 2 |
Cencora
COR
|
$2M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Fiserv
FI
|
$2M |
| 5 |
Intercontinental Exchange
ICE
|
$2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$2M |
| 2 |
Southern Company
SO
|
$2M |
| 3 |
Coca-Cola
KO
|
$2M |
| 4 |
WEC Energy
WEC
|
$1.99M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Financials | 15.49% |
| 3 | Technology | 13.8% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$57.4B
| $348K | 0.22% |
+11,409
| New | +$348K |
|
152
General Dynamics
GD
$87.3B
| $343K | 0.22% |
1,552
-1,803
| -54% | -$398K |
|
153
PPL Corp
PPL
$27B
| $343K | 0.22% |
+14,544
| New | +$343K |
|
154
SouthState
SSB
$10.3B
| $343K | 0.22% |
+5,085
| New | +$343K |
|
155
Huntington Bancshares
HBAN
$26B
| $341K | 0.22% |
32,835
+11,478
| +54% | +$119K |
|
156
Align Technology
ALGN
$10.3B
| $339K | 0.21% |
+1,110
| New | +$339K |
|
157
Maximus
MMS
$4.95B
| $336K | 0.21% |
+4,500
| New | +$336K |
|
158
Waters Corp
WAT
$18B
| $333K | 0.21% |
+1,213
| New | +$333K |
|
159
Knight Transportation
KNX
$7.13B
| $328K | 0.21% |
+6,543
| New | +$328K |
|
160
RTX Corp
RTX
$212B
| $327K | 0.21% |
+4,546
| New | +$327K |
|
161
Union Pacific
UNP
$133B
| $327K | 0.21% |
+1,605
| New | +$327K |
|
162
Sonoco
SON
$4.66B
| $326K | 0.21% |
6,005
-6,638
| -53% | -$361K |
|
163
Microchip Technology
MCHP
$35.1B
| $322K | 0.2% |
+4,125
| New | +$322K |
|
164
Tri Pointe Homes
TPH
$3.09B
| $322K | 0.2% |
11,756
-2,190
| -16% | -$59.9K |
|
165
Cognizant
CTSH
$35.3B
| $321K | 0.2% |
+4,735
| New | +$321K |
|
166
First Financial Bankshares
FFIN
$5.28B
| $321K | 0.2% |
+12,759
| New | +$321K |
|
167
BorgWarner
BWA
$9.25B
| $314K | 0.2% |
7,779
-237
| -3% | -$9.57K |
|
168
Adobe
ADBE
$151B
| $308K | 0.19% |
+604
| New | +$308K |
|
169
Iridium Communications
IRDM
$2.64B
| $304K | 0.19% |
+6,687
| New | +$304K |
|
170
Ecolab
ECL
$78.6B
| $303K | 0.19% |
+1,788
| New | +$303K |
|
171
Global Payments
GPN
$21.5B
| $299K | 0.19% |
+2,595
| New | +$299K |
|
172
FNB Corp
FNB
$5.99B
| $295K | 0.19% |
+27,371
| New | +$295K |
|
173
Wendy's
WEN
$2.02B
| $293K | 0.19% |
+14,363
| New | +$293K |
|
174
Interpublic Group of Companies
IPG
$9.83B
| $289K | 0.18% |
10,086
-4,520
| -31% | -$130K |
|
175
NMI Holdings
NMIH
$3.05B
| $287K | 0.18% |
+10,584
| New | +$287K |
|