IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+7.1%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+25%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
361
New
168
Increased
35
Reduced
31
Closed
127
Top Buys
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Mondelez International
MDLZ
|
$2M |
| 5 |
CenterPoint Energy
CNP
|
$2M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$2M |
| 3 |
Citigroup
C
|
$2M |
| 4 |
Ametek
AME
|
$2M |
| 5 |
Williams Companies
WMB
|
$2M |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Financials | 16.64% |
| 3 | Technology | 14.9% |
| 4 | Utilities | 11.66% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$69.8B
| $391K | 0.22% |
5,712
-7,086
| -55% | -$485K |
|
152
Federal Signal
FSS
$7.45B
| $386K | 0.22% |
+4,546
| New | +$386K |
|
153
Landstar System
LSTR
$4.56B
| $383K | 0.22% |
+1,988
| New | +$383K |
|
154
GATX Corp
GATX
$5.99B
| $377K | 0.22% |
+2,810
| New | +$377K |
|
155
Micron Technology
MU
$130B
| $372K | 0.21% |
3,154
-4,357
| -58% | -$514K |
|
156
A.O. Smith
AOS
$9.92B
| $372K | 0.21% |
+4,156
| New | +$372K |
|
157
Prestige Consumer Healthcare
PBH
$3.38B
| $369K | 0.21% |
+5,080
| New | +$369K |
|
158
Electronic Arts
EA
$43.1B
| $367K | 0.21% |
+2,763
| New | +$367K |
|
159
First Hawaiian
FHB
$3.22B
| $366K | 0.21% |
+16,657
| New | +$366K |
|
160
Dine Brands
DIN
$364M
| $363K | 0.21% |
+7,819
| New | +$363K |
|
161
Advanced Micro Devices
AMD
$262B
| $351K | 0.2% |
+1,945
| New | +$351K |
|
162
Conagra Brands
CAG
$9.11B
| $349K | 0.2% |
11,766
+2,086
| +22% | +$61.8K |
|
163
Flowserve
FLS
$6.93B
| $346K | 0.2% |
+7,570
| New | +$346K |
|
164
Walmart
WMT
$772B
| $343K | 0.2% |
5,695
-3,987
| -41% | -$240K |
|
165
Oneok
OKE
$47.9B
| $339K | 0.19% |
+4,231
| New | +$339K |
|
166
OSI Systems
OSIS
$3.86B
| $339K | 0.19% |
+2,373
| New | +$339K |
|
167
Hancock Whitney
HWC
$5.28B
| $336K | 0.19% |
7,303
+2,318
| +46% | +$107K |
|
168
Fortune Brands Innovations
FBIN
$6.88B
| $328K | 0.19% |
3,871
-10,672
| -73% | -$904K |
|
169
Tyler Technologies
TYL
$24.1B
| $327K | 0.19% |
+770
| New | +$327K |
|
170
Gentex
GNTX
$6.12B
| $327K | 0.19% |
+9,051
| New | +$327K |
|
171
Teleflex
TFX
$5.56B
| $321K | 0.18% |
+1,419
| New | +$321K |
|
172
Chord Energy
CHRD
$6.32B
| $317K | 0.18% |
1,781
-460
| -21% | -$82K |
|
173
Mattel
MAT
$5.85B
| $316K | 0.18% |
+15,951
| New | +$316K |
|
174
Murphy Oil
MUR
$3.62B
| $314K | 0.18% |
+6,864
| New | +$314K |
|
175
BJs Wholesale Club
BJ
$13B
| $311K | 0.18% |
+4,114
| New | +$311K |
|