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 | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $2.74M | 1.36% | +5,001 | New | +$2.74M |
|
2
Aon
AON
$79.1B
| $2.62M | 1.29% | 6,559 +3,157 | +93% | +$1.26M |
|
|
3
Ameren
AEE
$27B
| $2.6M | 1.29% | +25,934 | New | +$2.6M |
|
4
Hormel Foods
HRL
$14B
| $2.59M | 1.28% | 83,868 +65,182 | +349% | +$2.02M |
|
5
PNC Financial Services
PNC
$81.7B
| $2.58M | 1.28% | 14,686 +5,625 | +62% | +$989K |
|
|
6
NiSource
NI
$19.9B
| $2.5M | 1.24% | +62,366 | New | +$2.5M |
|
|
7
Honeywell
HON
$139B
| $2.24M | 1.11% | +10,602 | New | +$2.24M |
|
8
Graco
GGG
$14.1B
| $2.22M | 1.1% | 26,576 +20,899 | +368% | +$1.75M |
|
9
Intercontinental Exchange
ICE
$101B
| $2.14M | 1.06% | 12,399 +5,131 | +71% | +$885K |
|
10
US Bancorp
USB
$76B
| $2.08M | 1.03% | 49,272 +38,823 | +372% | +$1.64M |
|
|
11
Permian Resources
PR
$10B
| $2.03M | 1% | +146,683 | New | +$2.03M |
|
12
Atmos Energy
ATO
$26.7B
| $2.03M | 1% | 13,134 +10,720 | +444% | +$1.66M |
|
13
American Express
AXP
$231B
| $1.97M | 0.97% | +7,323 | New | +$1.97M |
|
14
Fidelity National Financial
FNF
$16.3B
| $1.94M | 0.96% | +29,757 | New | +$1.94M |
|
15
Principal Financial Group
PFG
$17.9B
| $1.89M | 0.93% | +22,403 | New | +$1.89M |
|
16
Regions Financial
RF
$24.4B
| $1.8M | 0.89% | +82,740 | New | +$1.8M |
|
17
American Electric Power
AEP
$59.4B
| $1.74M | 0.86% | 15,955 +5,584 | +54% | +$610K |
|
18
RTX Corp
RTX
$212B
| $1.73M | 0.85% | +13,030 | New | +$1.73M |
|
19
Pinnacle West Capital
PNW
$10.7B
| $1.69M | 0.84% | 17,774 -456 | -3% | -$43.4K |
|
20
Otis Worldwide
OTIS
$33.9B
| $1.69M | 0.83% | 16,356 +6,047 | +59% | +$624K |
|
21
News Corp Class A
NWSA
$16.6B
| $1.69M | 0.83% | 61,993 +49,141 | +382% | +$1.34M |
|
22
W.R. Berkley
WRB
$27.2B
| $1.63M | 0.8% | 22,859 +17,579 | +333% | +$1.25M |
|
23
OGE Energy
OGE
$8.99B
| $1.61M | 0.79% | +34,922 | New | +$1.61M |
|
24
Goldman Sachs
GS
$226B
| $1.59M | 0.79% | +2,910 | New | +$1.59M |
|
25
Quest Diagnostics
DGX
$20.3B
| $1.52M | 0.75% | +9,005 | New | +$1.52M |
|