IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
-0.8%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+51%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
441
New
195
Increased
73
Reduced
53
Closed
120
Top Buys
| 1 |
Mastercard
MA
|
$2.74M |
| 2 |
Ameren
AEE
|
$2.6M |
| 3 |
NiSource
NI
|
$2.5M |
| 4 |
Honeywell
HON
|
$2.24M |
| 5 |
Permian Resources
PR
|
$2.03M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.99M |
| 2 |
Packaging Corp of America
PKG
|
$1.95M |
| 3 |
Cisco
CSCO
|
$1.52M |
| 4 |
WEC Energy
WEC
|
$1.31M |
| 5 |
Bank of New York Mellon
BK
|
$1.31M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 8.52% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.12B
| $394K | 0.19% |
+12,633
| New | +$394K |
|
177
Lattice Semiconductor
LSCC
$9.09B
| $393K | 0.19% |
+7,487
| New | +$393K |
|
178
Hexcel
HXL
$5.02B
| $387K | 0.19% |
+7,064
| New | +$387K |
|
179
Vail Resorts
MTN
$6.09B
| $385K | 0.19% |
2,403
+550
| +30% | +$88K |
|
180
Ashland
ASH
$2.57B
| $383K | 0.19% |
6,455
+2,479
| +62% | +$147K |
|
181
Steel Dynamics
STLD
$19.3B
| $380K | 0.19% |
+3,039
| New | +$380K |
|
182
Alaska Air
ALK
$7.22B
| $379K | 0.19% |
+7,697
| New | +$379K |
|
183
Qualcomm
QCOM
$171B
| $379K | 0.19% |
+2,466
| New | +$379K |
|
184
East-West Bancorp
EWBC
$14.6B
| $379K | 0.19% |
4,217
-4,859
| -54% | -$436K |
|
185
Rockwell Automation
ROK
$38.6B
| $378K | 0.19% |
+1,464
| New | +$378K |
|
186
Insight Enterprises
NSIT
$4.1B
| $377K | 0.19% |
+2,511
| New | +$377K |
|
187
Global Payments
GPN
$21.5B
| $376K | 0.19% |
+3,841
| New | +$376K |
|
188
Illumina
ILMN
$15.8B
| $374K | 0.18% |
+4,709
| New | +$374K |
|
189
Lowe's Companies
LOW
$145B
| $372K | 0.18% |
+1,595
| New | +$372K |
|
190
Bunge Global
BG
$16.8B
| $368K | 0.18% |
+4,812
| New | +$368K |
|
191
Innoviva
INVA
$1.29B
| $364K | 0.18% |
+20,080
| New | +$364K |
|
192
Pathward Financial
CASH
$1.81B
| $361K | 0.18% |
+4,947
| New | +$361K |
|
193
Simmons First National
SFNC
$3.01B
| $356K | 0.18% |
17,354
+625
| +4% | +$12.8K |
|
194
Garmin
GRMN
$45.1B
| $355K | 0.18% |
+1,634
| New | +$355K |
|
195
EXL Service
EXLS
$7.07B
| $354K | 0.18% |
7,502
+2,526
| +51% | +$119K |
|
196
Hilltop Holdings
HTH
$2.21B
| $354K | 0.17% |
11,615
+4,197
| +57% | +$128K |
|
197
Cavco Industries
CVCO
$4.15B
| $353K | 0.17% |
680
+183
| +37% | +$95.1K |
|
198
Zimmer Biomet
ZBH
$21B
| $353K | 0.17% |
+3,117
| New | +$353K |
|
199
McDonald's
MCD
$224B
| $350K | 0.17% |
+1,122
| New | +$350K |
|
200
Sensata Technologies
ST
$4.74B
| $349K | 0.17% |
+14,395
| New | +$349K |
|