Asset Manager
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iSAM Funds (UK) Ltd
Market Value
$276M
-42.9%
Holdings
745
-93
New Purchases
148
Added To
51
Closed
452
Reduced
93
Top 10 Concentration
15.4%
Turnover
80.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 1.62% | 0.00% | +1.62% | $4M |
| XONA.DE | 1.61% | 0.00% | +1.61% | $4M |
| WEC | 1.60% | 0.00% | +1.60% | $4M |
| ADP | 1.59% | 0.00% | +1.59% | $4M |
| AMAT | 1.57% | 0.00% | +1.57% | $4M |
| MCD | 1.57% | 0.00% | +1.57% | $4M |
| NI | 1.54% | 0.00% | +1.54% | $4M |
| PPL | 1.41% | 0.00% | +1.41% | $4M |
| MS | 1.34% | 0.00% | +1.34% | $4M |
| CNP | 1.31% | 0.00% | +1.31% | $4M |
| ACGL | 1.28% | 0.00% | +1.28% | $4M |
| XEL | 1.24% | 0.08% | +1.16% | $3M |
| SHW | 1.12% | 0.00% | +1.12% | $3M |
| VMC | 1.16% | 0.17% | +0.99% | $3M |
| MET | 0.91% | 0.00% | +0.91% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.00% | 1.01% | -1.01% | $0 |
| CB | 0.00% | 1.01% | -1.01% | $0 |
| JNJ | 0.00% | 1.01% | -1.01% | $0 |
| MMM | 0.00% | 1.00% | -1.00% | $0 |
| CSCO | 0.00% | 1.00% | -1.00% | $0 |
| NOC | 0.00% | 0.99% | -0.99% | $0 |
| TFC | 0.00% | 0.98% | -0.98% | $0 |
| SO | 0.00% | 0.98% | -0.98% | $0 |
| AON | 0.00% | 0.97% | -0.97% | $0 |
| ES | 0.00% | 0.95% | -0.95% | $0 |
| USB | 0.00% | 0.94% | -0.94% | $0 |
| MPC | 0.00% | 0.89% | -0.89% | $0 |
| RF | 0.00% | 0.89% | -0.89% | $0 |
| CTVA | 0.09% | 0.97% | -0.88% | $245K |
| FNB | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $33M | 11.9% |
| Large Cap | 315 | $197M | 71.5% |
| Mid Cap | 287 | $42M | 15.1% |
| Small Cap | 97 | $4M | 1.4% |
| Micro Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$76.2B
Median Market Cap
$9.4B
Avg P/E
28.5
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
745
# ETFs / Funds
0
Top Holdings (745 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMC | 1.62% | 24,119 | $4M | $185.52 | — | +24,119 | — | NEW |
| 2 | XONA.DE | 1.61% | 37,007 | $4M | $120.34 | — | +37,007 | — | NEW |
| 3 | KEY | 1.60% | 214,087 | $4M | $20.64 | $437K | +1,071 | +0.5% | |
| 4 | WEC | 1.60% | 41,835 | $4M | $105.46 | — | +41,835 | — | NEW |
| 5 | ADP | 1.59% | 17,004 | $4M | $257.23 | — | +17,004 | — | NEW |
| 6 | AMAT | 1.57% | 16,863 | $4M | $256.99 | — | +16,863 | — | NEW |
| 7 | MCD | 1.57% | 14,147 | $4M | $305.63 | — | +14,147 | — | NEW |
| 8 | NI | 1.54% | 101,500 | $4M | $41.76 | — | +101,500 | — | NEW |
| 9 | PPL | 1.41% | 111,088 | $4M | $35.02 | — | +111,088 | — | NEW |
| 10 | MS | 1.34% | 20,851 | $4M | $177.53 | — | +20,851 | — | NEW |
| 11 | CNP | 1.31% | 94,398 | $4M | $38.34 | — | +94,398 | — | NEW |
| 12 | ACGL | 1.28% | 36,883 | $4M | $95.92 | — | +36,883 | — | NEW |
| 13 | XEL | 1.24% | 46,145 | $3M | $73.86 | $3M | +41,389 | +870.2% | |
| 14 | VMC | 1.16% | 11,257 | $3M | $285.22 | $2M | +8,543 | +314.8% | |
| 15 | AEP | 1.15% | 27,435 | $3M | $115.31 | -$1M | -10,708 | -28.1% | |
| 16 | HIG | 1.13% | 22,578 | $3M | $137.80 | $1M | +9,929 | +78.5% | |
| 17 | SHW | 1.12% | 9,550 | $3M | $324.03 | — | +9,550 | — | NEW |
| 18 | MCO | 1.05% | 5,655 | $3M | $510.85 | $2M | +4,018 | +245.4% | |
| 19 | PEP | 1.04% | 19,913 | $3M | $143.52 | -$1M | -8,572 | -30.1% | |
| 20 | PG | 1.00% | 19,329 | $3M | $143.31 | $2M | +16,065 | +492.2% | |
| 21 | MSI | 0.96% | 6,940 | $3M | $383.32 | $2M | +4,974 | +253.0% | |
| 22 | EOG | 0.96% | 25,153 | $3M | $105.01 | -$2M | -17,168 | -40.6% | |
| 23 | SYY | 0.93% | 34,807 | $3M | $73.69 | -$970K | -8,124 | -18.9% | |
| 24 | MET | 0.91% | 31,857 | $3M | $78.94 | — | +31,857 | — | NEW |
| 25 | BNY | 0.88% | 20,977 | $2M | $116.09 | — | +20,977 | — | NEW |
| 26 | PHM | 0.87% | 20,575 | $2M | $117.26 | -$1M | -7,335 | -26.3% | |
| 27 | AIZ | 0.86% | 9,891 | $2M | $240.85 | — | +9,891 | — | NEW |
| 28 | XYL | 0.86% | 17,363 | $2M | $136.18 | — | +17,363 | — | NEW |
| 29 | PNW | 0.85% | 26,571 | $2M | $88.70 | -$52K | -295 | -1.1% | |
| 30 | HLT | 0.82% | 7,906 | $2M | $287.25 | — | +7,906 | — | NEW |
| 31 | BMY | 0.82% | 42,062 | $2M | $53.94 | -$88K | -10,192 | -19.5% | |
| 32 | NDSN | 0.81% | 9,305 | $2M | $240.43 | $2M | +7,100 | +322.0% | |
| 33 | HBAN | 0.81% | 128,646 | $2M | $17.35 | -$280K | -16,809 | -11.6% | |
| 34 | RSG | 0.77% | 10,069 | $2M | $211.93 | — | +10,069 | — | NEW |
| 35 | UNH | 0.76% | 6,347 | $2M | $330.11 | — | +6,347 | — | NEW |
| 36 | ABT | 0.75% | 16,583 | $2M | $125.29 | — | +16,583 | — | NEW |
| 37 | PFG | 0.74% | 23,233 | $2M | $88.21 | -$199K | -3,882 | -14.3% | |
| 38 | FTV | 0.71% | 35,361 | $2M | $55.21 | — | +35,361 | — | NEW |
| 39 | JKHY | 0.68% | 10,292 | $2M | $182.48 | — | +10,292 | — | NEW |
| 40 | CSX | 0.68% | 51,676 | $2M | $36.25 | — | +51,676 | — | NEW |
| 41 | PRU | 0.67% | 16,477 | $2M | $112.88 | $845K | +6,692 | +68.4% | |
| 42 | PEG | 0.66% | 22,690 | $2M | $80.30 | — | +22,690 | — | NEW |
| 43 | OMC | 0.65% | 22,202 | $2M | $80.75 | $1M | +16,605 | +296.7% | |
| 44 | OTIS | 0.65% | 20,494 | $2M | $87.35 | $308K | +4,282 | +26.4% | |
| 45 | HAL | 0.61% | 59,100 | $2M | $28.26 | — | +59,100 | — | NEW |
| 46 | MTB | 0.60% | 8,261 | $2M | $201.48 | — | +8,261 | — | NEW |
| 47 | LLY | 0.60% | 1,548 | $2M | $1,074.68 | — | +1,548 | — | NEW |
| 48 | UAL | 0.59% | 14,482 | $2M | $111.82 | — | +14,482 | — | NEW |
| 49 | CAT | 0.59% | 2,826 | $2M | $572.87 | — | +2,826 | — | NEW |
| 50 | CF | 0.59% | 20,871 | $2M | $77.34 | — | +20,871 | — | NEW |
| 51 | A | 0.57% | 11,587 | $2M | $136.07 | — | +11,587 | — | NEW |
| 52 | CLX | 0.56% | 15,452 | $2M | $100.83 | — | +15,452 | — | NEW |
| 53 | MO | 0.56% | 26,820 | $2M | $57.66 | -$2M | -20,561 | -43.4% | |
| 54 | RTX | 0.56% | 8,369 | $2M | $183.40 | $464K | +1,969 | +30.8% | |
| 55 | TMHC | 0.56% | 26,071 | $2M | $58.87 | $1M | +25,268 | +3146.7% | |
| 56 | CFG | 0.55% | 26,171 | $2M | $58.41 | — | +26,171 | — | NEW |
| 57 | CVS | 0.54% | 18,943 | $2M | $79.36 | $1M | +13,332 | +237.6% | |
| 58 | MKC | 0.53% | 21,594 | $1M | $68.11 | — | +21,594 | — | NEW |
| 59 | VRTX | 0.53% | 3,221 | $1M | $453.36 | $971K | +1,971 | +157.7% | |
| 60 | PNR | 0.53% | 13,911 | $1M | $104.14 | — | +13,911 | — | NEW |
| 61 | PH | 0.51% | 1,597 | $1M | $878.96 | — | +1,597 | — | NEW |
| 62 | LUV | 0.51% | 33,925 | $1M | $41.33 | -$77K | -12,414 | -26.8% | |
| 63 | ORLY | 0.50% | 15,070 | $1M | $91.21 | $1M | +13,725 | +1020.5% | |
| 64 | JPM | 0.49% | 4,166 | $1M | $322.22 | — | +4,166 | — | NEW |
| 65 | PSX | 0.48% | 10,365 | $1M | $129.04 | -$460K | -2,849 | -21.6% | |
| 66 | SRE | 0.48% | 15,004 | $1M | $88.29 | — | +15,004 | — | NEW |
| 67 | GE | 0.47% | 4,236 | $1M | $308.03 | — | +4,236 | — | NEW |
| 68 | FDX | 0.47% | 4,498 | $1M | $288.86 | — | +4,498 | — | NEW |
| 69 | CFR | 0.47% | 10,257 | $1M | $126.63 | — | +10,257 | — | NEW |
| 70 | AME | 0.46% | 6,240 | $1M | $205.31 | $185K | +408 | +7.0% | |
| 71 | ABNB | 0.46% | 9,406 | $1M | $135.72 | — | +9,406 | — | NEW |
| 72 | WFC | 0.46% | 13,567 | $1M | $93.20 | $64K | -759 | -5.3% | |
| 73 | JCI | 0.45% | 10,478 | $1M | $119.75 | — | +10,478 | — | NEW |
| 74 | EBAY | 0.45% | 14,400 | $1M | $87.10 | $700K | +8,306 | +136.3% | |
| 75 | UFPI | 0.45% | 13,649 | $1M | $91.05 | $168K | +2,152 | +18.7% | |
| 76 | CMI | 0.44% | 2,382 | $1M | $510.45 | — | +2,382 | — | NEW |
| 77 | AAPL | 0.44% | 4,470 | $1M | $271.86 | $261K | +724 | +19.3% | |
| 78 | ROL | 0.43% | 19,973 | $1M | $60.02 | $554K | +8,993 | +81.9% | |
| 79 | BKU | 0.43% | 26,473 | $1M | $44.57 | — | +26,473 | — | NEW |
| 80 | BLL | 0.42% | 21,979 | $1M | $52.97 | -$545K | -11,911 | -35.1% | |
| 81 | EXE | 0.42% | 10,544 | $1M | $110.36 | — | +10,544 | — | NEW |
| 82 | TSN | 0.41% | 19,223 | $1M | $58.62 | — | +19,223 | — | NEW |
| 83 | RBA | 0.40% | 10,596 | $1M | $102.87 | -$459K | -3,697 | -25.9% | |
| 84 | AXP | 0.39% | 2,901 | $1M | $369.95 | — | +2,901 | — | NEW |
| 85 | OGE | 0.37% | 23,741 | $1M | $42.70 | — | +23,741 | — | NEW |
| 86 | CMCSA | 0.37% | 33,800 | $1M | $29.89 | — | +33,800 | — | NEW |
| 87 | AFL | 0.36% | 8,891 | $980K | $110.27 | — | +8,891 | — | NEW |
| 88 | WYNN | 0.35% | 8,024 | $966K | $120.33 | — | +8,024 | — | NEW |
| 89 | CHD | 0.35% | 11,447 | $960K | $83.85 | -$3M | -29,811 | -72.3% | |
| 90 | HCA | 0.35% | 2,049 | $957K | $466.86 | — | +2,049 | — | NEW |
| 91 | FULT | 0.34% | 48,039 | $929K | $19.33 | — | +48,039 | — | NEW |
| 92 | ISRG | 0.33% | 1,592 | $902K | $566.36 | — | +1,592 | — | NEW |
| 93 | CINF | 0.32% | 5,478 | $895K | $163.32 | -$354K | -2,422 | -30.7% | |
| 94 | ETN | 0.32% | 2,800 | $892K | $318.51 | -$286K | -347 | -11.0% | |
| 95 | NTAP | 0.32% | 8,160 | $874K | $107.09 | — | +8,160 | — | NEW |
| 96 | WBS | 0.31% | 13,779 | $867K | $62.94 | — | +13,779 | — | NEW |
| 97 | V | 0.31% | 2,451 | $860K | $350.71 | — | +2,451 | — | NEW |
| 98 | IQV | 0.30% | 3,721 | $839K | $225.41 | — | +3,721 | — | NEW |
| 99 | NVR | 0.30% | 115 | $839K | $7,292.77 | -$1M | -170 | -59.6% | |
| 100 | UHS | 0.30% | 3,798 | $828K | $218.02 | — | +3,798 | — | NEW |