IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-0.64%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-24%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
425
New
142
Increased
39
Reduced
65
Closed
179
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$1.99M |
| 2 |
Packaging Corp of America
PKG
|
$1.95M |
| 3 |
M&T Bank
MTB
|
$1.79M |
| 4 |
PNC Financial Services
PNC
|
$1.75M |
| 5 |
Bank of America
BAC
|
$1.64M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.03M |
| 2 |
Citizens Financial Group
CFG
|
$2M |
| 3 |
NiSource
NI
|
$1.96M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
D.R. Horton
DHI
|
$1.84M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Technology | 9.2% |
| 5 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
News Corp Class A
NWSA
$16.2B
| $354K | 0.26% |
+12,852
| New | +$354K |
|
152
International Bancshares
IBOC
$4.38B
| $353K | 0.26% |
+5,590
| New | +$353K |
|
153
Steven Madden
SHOO
$2.12B
| $350K | 0.26% |
+8,241
| New | +$350K |
|
154
FirstEnergy
FE
$25.1B
| $350K | 0.26% |
8,787
-36,835
| -81% | -$1.47M |
|
155
Charles Schwab
SCHW
$172B
| $349K | 0.26% |
4,709
-605
| -11% | -$44.8K |
|
156
Vail Resorts
MTN
$6B
| $347K | 0.26% |
+1,853
| New | +$347K |
|
157
Axalta
AXTA
$6.66B
| $347K | 0.26% |
10,130
+2,700
| +36% | +$92.4K |
|
158
Centene
CNC
$14.5B
| $347K | 0.26% |
5,720
+2,785
| +95% | +$169K |
|
159
NetApp
NTAP
$22.7B
| $346K | 0.26% |
+2,979
| New | +$346K |
|
160
Resideo Technologies
REZI
$4.94B
| $343K | 0.26% |
14,874
-10,953
| -42% | -$252K |
|
161
Accenture
ACN
$158B
| $339K | 0.25% |
963
-594
| -38% | -$209K |
|
162
Atmos Energy
ATO
$26.6B
| $336K | 0.25% |
2,414
+192
| +9% | +$26.7K |
|
163
Chemours
CC
$2.22B
| $332K | 0.25% |
+19,657
| New | +$332K |
|
164
Nexstar Media Group
NXST
$6.14B
| $331K | 0.25% |
2,095
+63
| +3% | +$9.95K |
|
165
Onto Innovation
ONTO
$4.99B
| $328K | 0.24% |
+1,968
| New | +$328K |
|
166
Avient
AVNT
$3.31B
| $325K | 0.24% |
7,962
-4,120
| -34% | -$168K |
|
167
Howmet Aerospace
HWM
$69.4B
| $324K | 0.24% |
+2,964
| New | +$324K |
|
168
Church & Dwight Co
CHD
$22.7B
| $324K | 0.24% |
+3,091
| New | +$324K |
|
169
Par Pacific Holdings
PARR
$1.76B
| $323K | 0.24% |
19,697
+7,651
| +64% | +$125K |
|
170
Robert Half
RHI
$3.76B
| $322K | 0.24% |
4,564
-3,877
| -46% | -$273K |
|
171
Planet Fitness
PLNT
$8.72B
| $321K | 0.24% |
3,250
-595
| -15% | -$58.8K |
|
172
Johnson & Johnson
JNJ
$428B
| $316K | 0.24% |
2,187
-5,716
| -72% | -$827K |
|
173
Nordson
NDSN
$12.4B
| $314K | 0.23% |
+1,503
| New | +$314K |
|
174
Darling Ingredients
DAR
$5.26B
| $314K | 0.23% |
+9,316
| New | +$314K |
|
175
HP
HPQ
$26.4B
| $313K | 0.23% |
+9,578
| New | +$313K |
|