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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.6B
| $220K | 0.17% |
17,563
-26,276
| -60% | -$330K |
|
202
DTE Energy
DTE
$28.2B
| $217K | 0.16% |
+1,954
| New | +$217K |
|
203
Knowles
KN
$1.8B
| $216K | 0.16% |
+12,541
| New | +$216K |
|
204
Darden Restaurants
DRI
$24.3B
| $216K | 0.16% |
+1,427
| New | +$216K |
|
205
Carnival Corp
CCL
$42.2B
| $214K | 0.16% |
+11,407
| New | +$214K |
|
206
Innoviva
INVA
$1.32B
| $213K | 0.16% |
+12,986
| New | +$213K |
|
207
Kirby Corp
KEX
$5.3B
| $213K | 0.16% |
1,778
-444
| -20% | -$53.2K |
|
208
Merck
MRK
$214B
| $213K | 0.16% |
1,719
-12,518
| -88% | -$1.55M |
|
209
NorthWestern Energy
NWE
$3.52B
| $209K | 0.16% |
4,166
-398
| -9% | -$19.9K |
|
210
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $208K | 0.16% |
+8,792
| New | +$208K |
|
211
Watsco
WSO
$16B
| $205K | 0.15% |
+443
| New | +$205K |
|
212
Progress Software
PRGS
$1.92B
| $203K | 0.15% |
3,741
-15,322
| -80% | -$831K |
|
213
Upbound Group
UPBD
$1.44B
| $201K | 0.15% |
6,537
-780
| -11% | -$23.9K |
|
214
NOV
NOV
$4.86B
| $197K | 0.15% |
+10,367
| New | +$197K |
|
215
Mattel
MAT
$5.84B
| $178K | 0.13% |
10,975
-4,976
| -31% | -$80.9K |
|
216
American Axle
AXL
$707M
| $171K | 0.13% |
+24,435
| New | +$171K |
|
217
Invesco
IVZ
$9.66B
| $157K | 0.12% |
10,496
-24,845
| -70% | -$372K |
|
218
Comstock Resources
CRK
$4.8B
| $142K | 0.11% |
+13,691
| New | +$142K |
|
219
Valley National Bancorp
VLY
$5.83B
| $134K | 0.1% |
+19,152
| New | +$134K |
|
220
Gogo Inc
GOGO
$1.47B
| $131K | 0.1% |
+13,634
| New | +$131K |
|
221
Mister Car Wash
MCW
$1.84B
| $88.4K | 0.07% |
+12,414
| New | +$88.4K |
|
222
Waste Management
WM
$90.9B
| – | – |
-1,269
| Closed | -$270K |
|
223
Western Union
WU
$2.83B
| – | – |
-11,983
| Closed | -$168K |
|
224
Xcel Energy
XEL
$42.7B
| – | – |
-17,408
| Closed | -$936K |
|
225
Dentsply Sirona
XRAY
$2.75B
| – | – |
-6,311
| Closed | -$209K |
|