IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-2.24%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-24%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
387
New
153
Increased
32
Reduced
36
Closed
166
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.99M |
| 2 |
Bank of New York Mellon
BK
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.98M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.98M |
| 5 |
Edison International
EIX
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2M |
| 2 |
Duke Energy
DUK
|
$2M |
| 3 |
Alliant Energy
LNT
|
$2M |
| 4 |
Automatic Data Processing
ADP
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$2M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 11.07% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vontier
VNT
$6.2B
| $282K | 0.21% |
+7,389
| New | +$282K |
|
177
Qorvo
QRVO
$8.3B
| $280K | 0.21% |
2,416
+464
| +24% | +$53.8K |
|
178
Old Republic International
ORI
$9.9B
| $276K | 0.21% |
+8,936
| New | +$276K |
|
179
Churchill Downs
CHDN
$7.15B
| $276K | 0.21% |
+1,977
| New | +$276K |
|
180
Aon
AON
$80.2B
| $276K | 0.21% |
+940
| New | +$276K |
|
181
Cheesecake Factory
CAKE
$3.03B
| $268K | 0.2% |
+6,811
| New | +$268K |
|
182
Genuine Parts
GPC
$19.1B
| $264K | 0.2% |
1,907
+15
| +0.8% | +$2.08K |
|
183
Keysight
KEYS
$27.9B
| $259K | 0.19% |
+1,895
| New | +$259K |
|
184
Marriott Vacations Worldwide
VAC
$2.65B
| $245K | 0.18% |
+2,806
| New | +$245K |
|
185
Kellanova
K
$27.4B
| $245K | 0.18% |
+4,244
| New | +$245K |
|
186
Openlane
KAR
$3.08B
| $243K | 0.18% |
+14,661
| New | +$243K |
|
187
Ameris Bancorp
ABCB
$4.97B
| $243K | 0.18% |
4,825
-4,032
| -46% | -$203K |
|
188
Avnet
AVT
$4.33B
| $243K | 0.18% |
+4,718
| New | +$243K |
|
189
Commercial Metals
CMC
$6.39B
| $243K | 0.18% |
+4,417
| New | +$243K |
|
190
Antero Resources
AR
$9.95B
| $239K | 0.18% |
+7,314
| New | +$239K |
|
191
Frontier Communications
FYBR
$9.28B
| $237K | 0.18% |
+9,070
| New | +$237K |
|
192
Cleveland-Cliffs
CLF
$5.18B
| $236K | 0.18% |
+15,327
| New | +$236K |
|
193
Estee Lauder
EL
$32.6B
| $235K | 0.18% |
2,209
+880
| +66% | +$93.6K |
|
194
Builders FirstSource
BLDR
$15.1B
| $235K | 0.18% |
1,697
+330
| +24% | +$45.7K |
|
195
Neurocrine Biosciences
NBIX
$14.1B
| $234K | 0.18% |
+1,701
| New | +$234K |
|
196
Morgan Stanley
MS
$237B
| $232K | 0.17% |
+2,392
| New | +$232K |
|
197
Exelixis
EXEL
$9.88B
| $232K | 0.17% |
+10,303
| New | +$232K |
|
198
First Hawaiian
FHB
$3.18B
| $230K | 0.17% |
11,087
-5,570
| -33% | -$116K |
|
199
Autodesk
ADSK
$67.9B
| $221K | 0.17% |
893
-1,310
| -59% | -$324K |
|
200
Delta Air Lines
DAL
$39.8B
| $220K | 0.17% |
+4,645
| New | +$220K |
|