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 | |
|---|---|---|---|---|---|---|
201
Green Brick Partners
GRBK
$3.04B
| $348K | 0.17% |
+5,974
| New | +$348K |
|
202
Roper Technologies
ROP
$56.6B
| $347K | 0.17% |
+589
| New | +$347K |
|
203
Dominion Energy
D
$51.1B
| $344K | 0.17% |
6,131
-14,910
| -71% | -$836K |
|
204
Waters Corp
WAT
$18B
| $342K | 0.17% |
+929
| New | +$342K |
|
205
Ally Financial
ALLY
$12.6B
| $342K | 0.17% |
+9,381
| New | +$342K |
|
206
S&P Global
SPGI
$167B
| $342K | 0.17% |
+673
| New | +$342K |
|
207
Advanced Micro Devices
AMD
$263B
| $340K | 0.17% |
+3,314
| New | +$340K |
|
208
Cirrus Logic
CRUS
$5.86B
| $340K | 0.17% |
3,414
+1,065
| +45% | +$106K |
|
209
Sensient Technologies
SXT
$4.82B
| $337K | 0.17% |
4,533
-951
| -17% | -$70.8K |
|
210
Oceaneering
OII
$2.45B
| $332K | 0.16% |
15,234
+709
| +5% | +$15.5K |
|
211
Baxter International
BAX
$12.7B
| $330K | 0.16% |
+9,627
| New | +$330K |
|
212
Etsy
ETSY
$5.12B
| $328K | 0.16% |
6,946
+1,499
| +28% | +$70.7K |
|
213
Cboe Global Markets
CBOE
$24.7B
| $328K | 0.16% |
1,448
+249
| +21% | +$56.3K |
|
214
Carlyle Group
CG
$23.4B
| $328K | 0.16% |
7,515
-4,250
| -36% | -$185K |
|
215
United Bankshares
UBSI
$5.43B
| $325K | 0.16% |
+9,376
| New | +$325K |
|
216
Evergy
EVRG
$16.4B
| $324K | 0.16% |
4,705
-8,938
| -66% | -$616K |
|
217
Solventum
SOLV
$12.7B
| $319K | 0.16% |
+4,191
| New | +$319K |
|
218
Citizens Financial Group
CFG
$22.6B
| $316K | 0.16% |
+7,720
| New | +$316K |
|
219
Watts Water Technologies
WTS
$9.24B
| $314K | 0.16% |
1,540
-470
| -23% | -$95.8K |
|
220
Danaher
DHR
$147B
| $312K | 0.15% |
1,520
-346
| -19% | -$70.9K |
|
221
Hancock Whitney
HWC
$5.33B
| $309K | 0.15% |
5,888
-9,430
| -62% | -$495K |
|
222
Mister Car Wash
MCW
$1.87B
| $308K | 0.15% |
39,052
+15,808
| +68% | +$125K |
|
223
Pool Corp
POOL
$11.6B
| $307K | 0.15% |
+965
| New | +$307K |
|
224
LiveRamp
RAMP
$1.83B
| $303K | 0.15% |
+11,599
| New | +$303K |
|
225
McKesson
MCK
$85.4B
| $292K | 0.14% |
434
-528
| -55% | -$355K |
|