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 | |
|---|---|---|---|---|---|---|
|
1
Huntington Bancshares
HBAN
$26B
| $1.99M | 1.48% | +122,333 | New | +$1.99M |
|
|
2
Packaging Corp of America
PKG
$19.6B
| $1.95M | 1.45% | +8,671 | New | +$1.95M |
|
|
3
M&T Bank
MTB
$31.5B
| $1.79M | 1.33% | +9,503 | New | +$1.79M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $1.75M | 1.3% | +9,061 | New | +$1.75M |
|
|
5
Bank of America
BAC
$376B
| $1.64M | 1.22% | +37,415 | New | +$1.64M |
|
6
Pinnacle West Capital
PNW
$10.7B
| $1.55M | 1.15% | 18,230 -4,021 | -18% | -$341K |
|
7
Cisco
CSCO
$274B
| $1.52M | 1.13% | +25,692 | New | +$1.52M |
|
8
Primerica
PRI
$8.72B
| $1.34M | 1% | 4,950 +2,142 | +76% | +$581K |
|
9
Lockheed Martin
LMT
$106B
| $1.31M | 0.98% | +2,698 | New | +$1.31M |
|
10
WEC Energy
WEC
$34.3B
| $1.31M | 0.97% | +13,928 | New | +$1.31M |
|
11
Bank of New York Mellon
BK
$74.5B
| $1.31M | 0.97% | 16,987 -2,210 | -12% | -$170K |
|
12
Wabtec
WAB
$33.1B
| $1.24M | 0.92% | 6,523 +4,626 | +244% | +$877K |
|
13
Aon
AON
$79.1B
| $1.22M | 0.91% | 3,402 -645 | -16% | -$232K |
|
14
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.9% | +24,394 | New | +$1.21M |
|
15
Medtronic
MDT
$119B
| $1.2M | 0.89% | 14,984 -2,818 | -16% | -$225K |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $1.17M | 0.87% | +10,246 | New | +$1.17M |
|
17
Dover
DOV
$24.5B
| $1.17M | 0.87% | 6,223 -4,187 | -40% | -$785K |
|
18
Cognizant
CTSH
$35.3B
| $1.16M | 0.87% | 15,140 +9,108 | +151% | +$700K |
|
19
Owens Corning
OC
$12.6B
| $1.14M | 0.85% | 6,680 +1,798 | +37% | +$306K |
|
20
Dominion Energy
D
$51.1B
| $1.13M | 0.84% | +21,041 | New | +$1.13M |
|
21
Taylor Morrison
TMHC
$6.66B
| $1.13M | 0.84% | 18,413 +10,991 | +148% | +$673K |
|
22
Prudential Financial
PRU
$38.6B
| $1.12M | 0.83% | +9,442 | New | +$1.12M |
|
23
Cencora
COR
$56.5B
| $1.11M | 0.83% | +4,955 | New | +$1.11M |
|
24
L3Harris
LHX
$51.9B
| $1.09M | 0.81% | +5,173 | New | +$1.09M |
|
25
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.81% | 7,268 -5,115 | -41% | -$762K |
|