IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+9.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+32%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
411
New
190
Increased
44
Reduced
49
Closed
128
Top Buys
| 1 |
Duke Energy
DUK
|
$2.03M |
| 2 |
Pinnacle West Capital
PNW
|
$1.97M |
| 3 |
NiSource
NI
|
$1.96M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Graco
GGG
|
$1.7M |
Top Sells
| 1 |
IDEX
IEX
|
$2M |
| 2 |
Occidental Petroleum
OXY
|
$1.99M |
| 3 |
Edison International
EIX
|
$1.95M |
| 4 |
PPL Corp
PPL
|
$1.93M |
| 5 |
Xylem
XYL
|
$1.92M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Utilities | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.9B
| $447K | 0.25% |
11,404
-11,371
| -50% | -$446K |
|
152
Qorvo
QRVO
$8.4B
| $446K | 0.25% |
4,321
+1,905
| +79% | +$197K |
|
153
Ameris Bancorp
ABCB
$5.03B
| $431K | 0.24% |
6,911
+2,086
| +43% | +$130K |
|
154
Hasbro
HAS
$11.4B
| $428K | 0.24% |
5,916
-4,983
| -46% | -$360K |
|
155
Emcor
EME
$27.8B
| $423K | 0.24% |
+982
| New | +$423K |
|
156
Synaptics
SYNA
$2.7B
| $422K | 0.24% |
+5,443
| New | +$422K |
|
157
Steel Dynamics
STLD
$19.3B
| $419K | 0.24% |
+3,325
| New | +$419K |
|
158
MKS Inc. Common Stock
MKSI
$6.94B
| $418K | 0.24% |
+3,843
| New | +$418K |
|
159
Essent Group
ESNT
$6.18B
| $407K | 0.23% |
+6,332
| New | +$407K |
|
160
US Bancorp
USB
$76B
| $406K | 0.23% |
8,877
-10,473
| -54% | -$479K |
|
161
Zebra Technologies
ZBRA
$16.1B
| $404K | 0.23% |
1,091
-1,004
| -48% | -$372K |
|
162
Ultra Clean Holdings
UCTT
$1.09B
| $399K | 0.23% |
+9,996
| New | +$399K |
|
163
Synchrony
SYF
$28.4B
| $399K | 0.23% |
+7,999
| New | +$399K |
|
164
Teleflex
TFX
$5.59B
| $397K | 0.23% |
+1,607
| New | +$397K |
|
165
Dentsply Sirona
XRAY
$2.85B
| $394K | 0.22% |
+14,552
| New | +$394K |
|
166
Kemper
KMPR
$3.37B
| $393K | 0.22% |
+6,421
| New | +$393K |
|
167
Procter & Gamble
PG
$368B
| $393K | 0.22% |
2,269
-79
| -3% | -$13.7K |
|
168
Royal Caribbean
RCL
$98.7B
| $392K | 0.22% |
+2,211
| New | +$392K |
|
169
Hubbell
HUBB
$22.9B
| $390K | 0.22% |
+910
| New | +$390K |
|
170
Ashland
ASH
$2.57B
| $389K | 0.22% |
+4,477
| New | +$389K |
|
171
The Mosaic Company
MOS
$10.6B
| $387K | 0.22% |
+14,452
| New | +$387K |
|
172
Organon & Co
OGN
$2.45B
| $385K | 0.22% |
+20,140
| New | +$385K |
|
173
Darden Restaurants
DRI
$24.1B
| $383K | 0.22% |
2,332
+905
| +63% | +$149K |
|
174
Peabody Energy
BTU
$2.12B
| $380K | 0.22% |
+14,323
| New | +$380K |
|
175
Lincoln National
LNC
$8.14B
| $376K | 0.21% |
11,922
+1,278
| +12% | +$40.3K |
|