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 | |
|---|---|---|---|---|---|---|
176
Liberty Energy
LBRT
$1.79B
| $312K | 0.23% |
+15,693
| New | +$312K |
|
177
Boston Scientific
BSX
$158B
| $312K | 0.23% |
3,493
-18,473
| -84% | -$1.65M |
|
178
Adobe
ADBE
$147B
| $311K | 0.23% |
+700
| New | +$311K |
|
179
W.R. Berkley
WRB
$27.3B
| $309K | 0.23% |
5,280
+1,274
| +32% | +$74.6K |
|
180
Altria Group
MO
$113B
| $305K | 0.23% |
+5,839
| New | +$305K |
|
181
Paylocity
PCTY
$9.63B
| $305K | 0.23% |
1,530
-413
| -21% | -$82.4K |
|
182
New York Times
NYT
$9.63B
| $304K | 0.23% |
5,849
-6,660
| -53% | -$347K |
|
|
GAP
183
The Gap, Inc.
GAP
$8.44B
| $301K | 0.22% |
+12,737
| New | +$301K |
|
184
Xcel Energy
XEL
$42.7B
| $300K | 0.22% |
+4,437
| New | +$300K |
|
185
General Mills
GIS
$26.4B
| $296K | 0.22% |
4,645
-6,522
| -58% | -$416K |
|
186
PayPal
PYPL
$66.2B
| $292K | 0.22% |
+3,422
| New | +$292K |
|
187
Openlane
KAR
$3.07B
| $291K | 0.22% |
+14,650
| New | +$291K |
|
188
Philip Morris
PM
$261B
| $289K | 0.21% |
2,398
-689
| -22% | -$82.9K |
|
189
Etsy
ETSY
$5.12B
| $288K | 0.21% |
+5,447
| New | +$288K |
|
190
CNO Financial Group
CNO
$3.79B
| $288K | 0.21% |
+7,737
| New | +$288K |
|
191
Comerica
CMA
$9.01B
| $285K | 0.21% |
+4,613
| New | +$285K |
|
192
Ashland
ASH
$2.51B
| $284K | 0.21% |
3,976
-501
| -11% | -$35.8K |
|
193
Provident Financial Services
PFS
$2.59B
| $280K | 0.21% |
14,816
+1,609
| +12% | +$30.4K |
|
194
Leidos
LDOS
$23.2B
| $276K | 0.21% |
+1,917
| New | +$276K |
|
195
PACCAR
PCAR
$51.9B
| $270K | 0.2% |
+2,592
| New | +$270K |
|
196
Expedia Group
EXPE
$26.2B
| $266K | 0.2% |
+1,426
| New | +$266K |
|
197
Energizer
ENR
$1.93B
| $261K | 0.19% |
7,483
-2,764
| -27% | -$96.4K |
|
198
Papa John's
PZZA
$1.56B
| $261K | 0.19% |
6,344
-3,659
| -37% | -$150K |
|
199
ConocoPhillips
COP
$124B
| $258K | 0.19% |
2,604
-236
| -8% | -$23.4K |
|
200
Wintrust Financial
WTFC
$9.16B
| $258K | 0.19% |
+2,070
| New | +$258K |
|