Asset Manager
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iSAM Funds (UK) Ltd
Market Value
$200M
-27.5%
Holdings
471
-274
New Purchases
178
Added To
48
Closed
183
Reduced
62
Top 10 Concentration
14.5%
Turnover
76.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 1.56% | 0.00% | +1.56% | $3M |
| TFC | 1.50% | 0.00% | +1.50% | $3M |
| BAC | 1.44% | 0.00% | +1.44% | $3M |
| LNT | 1.33% | 0.00% | +1.33% | $3M |
| JNJ | 1.26% | 0.00% | +1.26% | $3M |
| SYK | 1.25% | 0.00% | +1.25% | $2M |
| SO | 1.20% | 0.00% | +1.20% | $2M |
| COP | 1.12% | 0.00% | +1.12% | $2M |
| TMO | 1.10% | 0.00% | +1.10% | $2M |
| PH | 1.60% | 0.51% | +1.09% | $3M |
| LMT | 1.03% | 0.00% | +1.03% | $2M |
| BNY | 1.74% | 0.88% | +0.86% | $3M |
| COF | 0.83% | 0.00% | +0.83% | $2M |
| SSB | 0.80% | 0.00% | +0.80% | $2M |
| APD | 0.76% | 0.00% | +0.76% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 0.00% | 1.62% | -1.62% | $0 |
| XONA.DE | 0.00% | 1.61% | -1.61% | $0 |
| ADP | 0.00% | 1.59% | -1.59% | $0 |
| MCD | 0.00% | 1.57% | -1.57% | $0 |
| MS | 0.00% | 1.34% | -1.34% | $0 |
| VMC | 0.00% | 1.16% | -1.16% | $0 |
| CNP | 0.15% | 1.31% | -1.16% | $309K |
| HIG | 0.00% | 1.13% | -1.13% | $0 |
| SHW | 0.00% | 1.12% | -1.12% | $0 |
| KEY | 0.49% | 1.60% | -1.11% | $980K |
| AMAT | 0.46% | 1.57% | -1.11% | $918K |
| MCO | 0.00% | 1.05% | -1.05% | $0 |
| PEP | 0.00% | 1.04% | -1.04% | $0 |
| PG | 0.00% | 1.00% | -1.00% | $0 |
| AEP | 0.15% | 1.15% | -1.00% | $290K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $22M | 10.8% |
| Large Cap | 261 | $138M | 68.8% |
| Mid Cap | 140 | $36M | 17.9% |
| Small Cap | 33 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$91.8B
Median Market Cap
$17.4B
Avg P/E
26.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
471
# ETFs / Funds
0
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY | 1.74% | 29,327 | $3M | $118.63 | $1M | +8,350 | +39.8% | |
| 2 | PPL | 1.63% | 85,213 | $3M | $38.20 | -$635K | -25,875 | -23.3% | |
| 3 | PH | 1.60% | 3,582 | $3M | $895.24 | $2M | +1,985 | +124.3% | |
| 4 | ADI | 1.56% | 9,813 | $3M | $318.14 | — | +9,813 | — | NEW |
| 5 | TFC | 1.50% | 65,295 | $3M | $45.97 | — | +65,295 | — | NEW |
| 6 | BAC | 1.44% | 58,926 | $3M | $48.75 | — | +58,926 | — | NEW |
| 7 | LNT | 1.33% | 37,149 | $3M | $71.76 | — | +37,149 | — | NEW |
| 8 | JNJ | 1.26% | 10,337 | $3M | $244.44 | — | +10,337 | — | NEW |
| 9 | SYK | 1.25% | 7,606 | $2M | $328.59 | — | +7,606 | — | NEW |
| 10 | SO | 1.20% | 24,837 | $2M | $96.52 | — | +24,837 | — | NEW |
| 11 | HAL | 1.16% | 59,459 | $2M | $38.99 | $648K | +359 | +0.6% | |
| 12 | COP | 1.12% | 16,998 | $2M | $132.00 | — | +16,998 | — | NEW |
| 13 | TMO | 1.10% | 4,470 | $2M | $491.53 | — | +4,470 | — | NEW |
| 14 | PNW | 1.10% | 21,768 | $2M | $100.75 | -$164K | -4,803 | -18.1% | |
| 15 | AME | 1.08% | 10,121 | $2M | $214.36 | $888K | +3,881 | +62.2% | |
| 16 | XEL | 1.04% | 26,077 | $2M | $79.44 | -$1M | -20,068 | -43.5% | |
| 17 | LMT | 1.03% | 3,422 | $2M | $604.39 | — | +3,422 | — | NEW |
| 18 | PEG | 1.01% | 24,994 | $2M | $80.95 | $201K | +2,304 | +10.2% | |
| 19 | NI | 0.94% | 40,408 | $2M | $46.66 | -$2M | -61,092 | -60.2% | |
| 20 | CHD | 0.93% | 19,833 | $2M | $93.32 | $891K | +8,386 | +73.3% | |
| 21 | FDX | 0.89% | 4,988 | $2M | $356.18 | $477K | +490 | +10.9% | |
| 22 | COF | 0.83% | 9,114 | $2M | $182.43 | — | +9,114 | — | NEW |
| 23 | SSB | 0.80% | 17,318 | $2M | $92.52 | — | +17,318 | — | NEW |
| 24 | NUE | 0.79% | 9,368 | $2M | $169.10 | $1M | +6,848 | +271.8% | |
| 25 | ABNB | 0.77% | 12,169 | $2M | $126.28 | $260K | +2,763 | +29.4% | |
| 26 | APD | 0.76% | 5,224 | $2M | $290.49 | — | +5,224 | — | NEW |
| 27 | AIG | 0.76% | 20,165 | $2M | $75.25 | $904K | +12,993 | +181.2% | |
| 28 | ITW | 0.75% | 5,765 | $2M | $260.29 | — | +5,765 | — | NEW |
| 29 | HLT | 0.74% | 4,894 | $1M | $304.08 | -$783K | -3,012 | -38.1% | |
| 30 | MAR | 0.74% | 4,501 | $1M | $327.07 | — | +4,501 | — | NEW |
| 31 | DE | 0.73% | 2,583 | $1M | $563.30 | — | +2,583 | — | NEW |
| 32 | TKR | 0.72% | 14,383 | $1M | $100.57 | — | +14,383 | — | NEW |
| 33 | PAYX | 0.69% | 14,992 | $1M | $92.12 | — | +14,992 | — | NEW |
| 34 | IEX | 0.68% | 7,223 | $1M | $189.55 | — | +7,223 | — | NEW |
| 35 | CPRT | 0.68% | 40,846 | $1M | $33.20 | $1M | +32,644 | +398.0% | |
| 36 | DHI | 0.65% | 9,466 | $1M | $137.22 | — | +9,466 | — | NEW |
| 37 | MA | 0.65% | 2,598 | $1M | $499.66 | — | +2,598 | — | NEW |
| 38 | F | 0.64% | 111,786 | $1M | $11.54 | $777K | +72,717 | +186.1% | |
| 39 | HCA | 0.64% | 2,693 | $1M | $473.24 | $318K | +644 | +31.4% | |
| 40 | WEC | 0.64% | 11,003 | $1M | $115.77 | -$3M | -30,832 | -73.7% | |
| 41 | FANG | 0.61% | 6,160 | $1M | $197.79 | — | +6,160 | — | NEW |
| 42 | OXY | 0.58% | 17,992 | $1M | $65.00 | — | +17,992 | — | NEW |
| 43 | TMHC | 0.58% | 20,054 | $1M | $58.24 | -$367K | -6,017 | -23.1% | |
| 44 | IDA | 0.58% | 8,151 | $1M | $142.97 | — | +8,151 | — | NEW |
| 45 | ED | 0.58% | 10,197 | $1M | $113.18 | — | +10,197 | — | NEW |
| 46 | CB | 0.57% | 3,526 | $1M | $325.93 | — | +3,526 | — | NEW |
| 47 | FHN | 0.56% | 49,117 | $1M | $22.76 | $554K | +25,522 | +108.2% | |
| 48 | STT | 0.55% | 8,642 | $1M | $126.56 | — | +8,642 | — | NEW |
| 49 | DRI | 0.55% | 5,568 | $1M | $196.04 | — | +5,568 | — | NEW |
| 50 | NEM | 0.54% | 9,990 | $1M | $108.25 | — | +9,990 | — | NEW |
| 51 | TXNM | 0.54% | 18,357 | $1M | $58.46 | — | +18,357 | — | NEW |
| 52 | GS | 0.53% | 1,256 | $1M | $845.99 | — | +1,256 | — | NEW |
| 53 | UNM | 0.53% | 14,521 | $1M | $73.03 | — | +14,521 | — | NEW |
| 54 | ACGL | 0.53% | 11,035 | $1M | $95.99 | -$2M | -25,848 | -70.1% | |
| 55 | GWW | 0.52% | 960 | $1M | $1,090.81 | — | +960 | — | NEW |
| 56 | ECL | 0.52% | 3,909 | $1M | $266.02 | — | +3,909 | — | NEW |
| 57 | NWSA | 0.52% | 41,389 | $1M | $24.93 | — | +41,389 | — | NEW |
| 58 | ICE | 0.52% | 6,560 | $1M | $157.28 | — | +6,560 | — | NEW |
| 59 | JPM | 0.51% | 3,466 | $1M | $294.16 | -$323K | -700 | -16.8% | |
| 60 | AIZ | 0.51% | 4,667 | $1M | $217.81 | -$1M | -5,224 | -52.8% | |
| 61 | PNC | 0.49% | 4,712 | $981K | $208.09 | $505K | +2,433 | +106.8% | |
| 62 | KEY | 0.49% | 48,880 | $980K | $20.05 | -$3M | -165,207 | -77.2% | |
| 63 | INGR | 0.48% | 8,555 | $964K | $112.66 | — | +8,555 | — | NEW |
| 64 | D | 0.48% | 15,444 | $955K | $61.82 | — | +15,444 | — | NEW |
| 65 | MMM | 0.47% | 6,526 | $948K | $145.23 | — | +6,526 | — | NEW |
| 66 | BRO | 0.47% | 14,526 | $947K | $65.21 | — | +14,526 | — | NEW |
| 67 | ADBE | 0.47% | 3,837 | $933K | $243.08 | $446K | +2,446 | +175.8% | |
| 68 | AMAT | 0.46% | 2,687 | $918K | $341.79 | -$3M | -14,176 | -84.1% | |
| 69 | COO | 0.45% | 12,544 | $897K | $71.50 | $666K | +9,726 | +345.1% | |
| 70 | SFNC | 0.45% | 45,860 | $892K | $19.45 | $700K | +35,672 | +350.1% | |
| 71 | GL | 0.45% | 6,409 | $892K | $139.17 | $265K | +1,927 | +43.0% | |
| 72 | SIGI | 0.45% | 11,807 | $890K | $75.39 | — | +11,807 | — | NEW |
| 73 | LHX | 0.44% | 2,574 | $888K | $345.15 | — | +2,574 | — | NEW |
| 74 | AJG | 0.43% | 3,956 | $857K | $216.58 | — | +3,956 | — | NEW |
| 75 | PFE | 0.43% | 30,386 | $853K | $28.08 | — | +30,386 | — | NEW |
| 76 | AFG | 0.43% | 6,670 | $852K | $127.71 | — | +6,670 | — | NEW |
| 77 | ADM | 0.43% | 11,697 | $850K | $72.69 | — | +11,697 | — | NEW |
| 78 | AXP | 0.42% | 2,797 | $846K | $302.48 | -$227K | -104 | -3.6% | |
| 79 | CNO | 0.42% | 20,597 | $846K | $41.06 | — | +20,597 | — | NEW |
| 80 | JBHT | 0.42% | 3,988 | $845K | $211.90 | — | +3,988 | — | NEW |
| 81 | DTE | 0.42% | 5,770 | $844K | $146.22 | $464K | +2,827 | +96.1% | |
| 82 | CVX | 0.42% | 4,074 | $843K | $206.90 | — | +4,074 | — | NEW |
| 83 | AIT | 0.42% | 3,156 | $837K | $265.32 | — | +3,156 | — | NEW |
| 84 | AUB | 0.42% | 23,382 | $836K | $35.74 | — | +23,382 | — | NEW |
| 85 | FIS | 0.41% | 17,304 | $812K | $46.91 | $58K | +5,966 | +52.6% | |
| 86 | HUBB | 0.40% | 1,628 | $799K | $490.74 | — | +1,628 | — | NEW |
| 87 | BR | 0.40% | 4,900 | $796K | $162.48 | $145K | +1,981 | +67.9% | |
| 88 | ANTM | 0.39% | 2,692 | $788K | $292.75 | $244K | +1,141 | +73.6% | |
| 89 | BKR | 0.39% | 12,866 | $785K | $61.05 | — | +12,866 | — | NEW |
| 90 | WTFC | 0.39% | 5,601 | $778K | $138.94 | — | +5,601 | — | NEW |
| 91 | GM | 0.39% | 10,380 | $773K | $74.50 | — | +10,380 | — | NEW |
| 92 | ODFL | 0.38% | 3,871 | $756K | $195.40 | $95K | -348 | -8.2% | |
| 93 | EWBC | 0.37% | 7,010 | $748K | $106.76 | — | +7,010 | — | NEW |
| 94 | MTB | 0.37% | 3,581 | $740K | $206.72 | -$924K | -4,680 | -56.6% | |
| 95 | HSY | 0.37% | 3,560 | $740K | $207.89 | $210K | +646 | +22.2% | |
| 96 | MCK | 0.37% | 850 | $736K | $865.36 | — | +850 | — | NEW |
| 97 | LYB | 0.37% | 9,127 | $735K | $80.56 | — | +9,127 | — | NEW |
| 98 | DAL | 0.36% | 10,946 | $728K | $66.48 | — | +10,946 | — | NEW |
| 99 | ROK | 0.36% | 2,024 | $726K | $358.88 | — | +2,024 | — | NEW |
| 100 | NJR | 0.36% | 13,173 | $723K | $54.92 | $265K | +3,242 | +32.6% |