Asset Manager
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iSAM Funds (UK) Ltd
Market Value
$140M
-30.0%
Holdings
441
-30
New Purchases
153
Added To
31
Closed
202
Reduced
55
Top 10 Concentration
16.2%
Turnover
80.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATO | 2.13% | 0.00% | +2.13% | $3M |
| CFG | 2.09% | 0.00% | +2.09% | $3M |
| HIG | 1.84% | 0.00% | +1.84% | $3M |
| CSX | 1.47% | 0.00% | +1.47% | $2M |
| KO | 1.45% | 0.00% | +1.45% | $2M |
| GILD | 1.44% | 0.00% | +1.44% | $2M |
| EOG | 1.30% | 0.00% | +1.30% | $2M |
| PG | 1.29% | 0.00% | +1.29% | $2M |
| CTVA | 1.28% | 0.00% | +1.28% | $2M |
| MDLZ | 1.16% | 0.00% | +1.16% | $2M |
| WFC | 1.13% | 0.00% | +1.13% | $2M |
| DVN | 1.09% | 0.00% | +1.09% | $2M |
| MMC | 1.05% | 0.00% | +1.05% | $1M |
| BRK-B | 1.03% | 0.00% | +1.03% | $1M |
| ABT | 0.96% | 0.00% | +0.96% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNY | 0.00% | 1.74% | -1.74% | $0 |
| ADI | 0.00% | 1.56% | -1.56% | $0 |
| TFC | 0.00% | 1.50% | -1.50% | $0 |
| LNT | 0.00% | 1.33% | -1.33% | $0 |
| JNJ | 0.00% | 1.26% | -1.26% | $0 |
| SYK | 0.00% | 1.25% | -1.25% | $0 |
| HAL | 0.00% | 1.16% | -1.16% | $0 |
| COP | 0.00% | 1.12% | -1.12% | $0 |
| TMO | 0.00% | 1.10% | -1.10% | $0 |
| PNW | 0.00% | 1.10% | -1.10% | $0 |
| AME | 0.00% | 1.08% | -1.08% | $0 |
| XEL | 0.00% | 1.04% | -1.04% | $0 |
| LMT | 0.00% | 1.03% | -1.03% | $0 |
| BAC | 0.43% | 1.44% | -1.00% | $604K |
| FDX | 0.00% | 0.89% | -0.89% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $14M | 10.2% |
| Large Cap | 250 | $92M | 65.6% |
| Mid Cap | 128 | $31M | 22.1% |
| Small Cap | 31 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$77.8B
Median Market Cap
$18.5B
Avg P/E
26.5
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
441
# ETFs / Funds
0
Top Holdings (441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | 2.13% | 17,300 | $3M | $172.27 | — | +17,300 | — | NEW |
| 2 | CFG | 2.09% | 41,800 | $3M | $70.07 | — | +41,800 | — | NEW |
| 3 | PPL | 1.96% | 75,500 | $3M | $36.35 | -$511K | -9,713 | -11.4% | |
| 4 | HIG | 1.84% | 19,400 | $3M | $132.52 | — | +19,400 | — | NEW |
| 5 | CSX | 1.47% | 43,200 | $2M | $47.53 | — | +43,200 | — | NEW |
| 6 | KO | 1.45% | 24,900 | $2M | $81.27 | — | +24,900 | — | NEW |
| 7 | GILD | 1.44% | 16,000 | $2M | $126.34 | — | +16,000 | — | NEW |
| 8 | EOG | 1.30% | 14,000 | $2M | $129.73 | — | +14,000 | — | NEW |
| 9 | PG | 1.29% | 12,300 | $2M | $146.64 | — | +12,300 | — | NEW |
| 10 | CTVA | 1.28% | 21,200 | $2M | $84.69 | — | +21,200 | — | NEW |
| 11 | DHI | 1.28% | 11,000 | $2M | $162.88 | $493K | +1,534 | +16.2% | |
| 12 | FANG | 1.22% | 9,700 | $2M | $175.78 | $487K | +3,540 | +57.5% | |
| 13 | PFE | 1.19% | 69,300 | $2M | $24.08 | $816K | +38,914 | +128.1% | |
| 14 | MDLZ | 1.16% | 28,000 | $2M | $57.84 | — | +28,000 | — | NEW |
| 15 | WFC | 1.13% | 19,100 | $2M | $82.64 | — | +19,100 | — | NEW |
| 16 | DVN | 1.09% | 36,800 | $2M | $41.32 | — | +36,800 | — | NEW |
| 17 | NI | 1.05% | 31,000 | $1M | $47.55 | -$411K | -9,408 | -23.3% | |
| 18 | MMC | 1.05% | 8,800 | $1M | $166.67 | — | +8,800 | — | NEW |
| 19 | BRK-B | 1.03% | 2,880 | $1M | $500.39 | — | +2,880 | — | NEW |
| 20 | PEG | 1.03% | 17,700 | $1M | $81.16 | -$587K | -7,294 | -29.2% | |
| 21 | ABT | 0.96% | 14,800 | $1M | $90.74 | — | +14,800 | — | NEW |
| 22 | PH | 0.95% | 1,360 | $1M | $978.12 | -$2M | -2,222 | -62.0% | |
| 23 | NEE | 0.87% | 13,900 | $1M | $87.77 | — | +13,900 | — | NEW |
| 24 | BRO | 0.87% | 18,900 | $1M | $64.15 | $265K | +4,374 | +30.1% | |
| 25 | FHB | 0.83% | 39,900 | $1M | $29.30 | — | +39,900 | — | NEW |
| 26 | DOV | 0.80% | 5,000 | $1M | $224.28 | — | +5,000 | — | NEW |
| 27 | EW | 0.78% | 12,100 | $1M | $90.46 | $656K | +6,623 | +120.9% | |
| 28 | VRTX | 0.74% | 2,080 | $1M | $496.73 | $698K | +1,330 | +177.3% | |
| 29 | WRB | 0.73% | 14,500 | $1M | $70.53 | — | +14,500 | — | NEW |
| 30 | ZION | 0.71% | 14,300 | $989K | $69.19 | — | +14,300 | — | NEW |
| 31 | PB | 0.70% | 13,400 | $979K | $73.03 | $467K | +5,779 | +75.8% | |
| 32 | EVRG | 0.70% | 11,300 | $977K | $86.43 | — | +11,300 | — | NEW |
| 33 | COST | 0.69% | 1,040 | $973K | $935.47 | $655K | +721 | +226.0% | |
| 34 | SSB | 0.69% | 9,700 | $969K | $99.90 | -$633K | -7,618 | -44.0% | |
| 35 | AIZ | 0.69% | 3,600 | $967K | $268.53 | -$50K | -1,067 | -22.9% | |
| 36 | SO | 0.69% | 10,100 | $967K | $95.71 | -$1M | -14,737 | -59.3% | |
| 37 | MAR | 0.69% | 2,600 | $964K | $370.59 | -$509K | -1,901 | -42.2% | |
| 38 | COF | 0.69% | 4,800 | $963K | $200.62 | -$700K | -4,314 | -47.3% | |
| 39 | HLT | 0.68% | 2,880 | $952K | $330.46 | -$536K | -2,014 | -41.1% | |
| 40 | ONB | 0.68% | 36,700 | $951K | $25.90 | $670K | +24,014 | +189.3% | |
| 41 | CHD | 0.66% | 9,500 | $920K | $96.88 | -$930K | -10,333 | -52.1% | |
| 42 | JPM | 0.65% | 2,800 | $917K | $327.33 | -$103K | -666 | -19.2% | |
| 43 | MDU | 0.65% | 42,900 | $910K | $21.21 | — | +42,900 | — | NEW |
| 44 | FE | 0.63% | 18,700 | $889K | $47.54 | — | +18,700 | — | NEW |
| 45 | CATY | 0.63% | 14,300 | $886K | $61.99 | $212K | +777 | +5.8% | |
| 46 | CVBF | 0.63% | 39,300 | $886K | $22.55 | — | +39,300 | — | NEW |
| 47 | DTE | 0.63% | 5,800 | $884K | $152.37 | $40K | +30 | +0.5% | |
| 48 | VMC | 0.62% | 2,960 | $873K | $295.01 | — | +2,960 | — | NEW |
| 49 | KDP | 0.62% | 26,400 | $864K | $32.73 | — | +26,400 | — | NEW |
| 50 | CAT | 0.61% | 800 | $852K | $1,064.90 | $520K | +332 | +70.9% | |
| 51 | KKR | 0.60% | 9,200 | $844K | $91.78 | — | +9,200 | — | NEW |
| 52 | IDA | 0.59% | 5,500 | $832K | $151.30 | -$333K | -2,651 | -32.5% | |
| 53 | IBOC | 0.59% | 10,800 | $820K | $75.95 | $178K | +1,257 | +13.2% | |
| 54 | WTFC | 0.59% | 5,100 | $820K | $160.72 | $41K | -501 | -8.9% | |
| 55 | FULT | 0.58% | 33,600 | $813K | $24.19 | $141K | +593 | +1.8% | |
| 56 | KMI | 0.58% | 25,400 | $812K | $31.97 | — | +25,400 | — | NEW |
| 57 | NDSN | 0.58% | 2,680 | $809K | $301.69 | $478K | +1,438 | +115.8% | |
| 58 | HWM | 0.58% | 3,000 | $807K | $268.86 | — | +3,000 | — | NEW |
| 59 | MMM | 0.57% | 4,900 | $793K | $161.91 | -$154K | -1,626 | -24.9% | |
| 60 | AMP | 0.56% | 1,720 | $789K | $458.76 | — | +1,720 | — | NEW |
| 61 | CRM | 0.55% | 4,900 | $768K | $156.66 | $496K | +3,445 | +236.8% | |
| 62 | DAL | 0.54% | 8,100 | $759K | $93.66 | $31K | -2,846 | -26.0% | |
| 63 | PWR | 0.53% | 1,040 | $749K | $720.04 | — | +1,040 | — | NEW |
| 64 | MAS | 0.53% | 9,200 | $749K | $81.37 | — | +9,200 | — | NEW |
| 65 | SHW | 0.53% | 2,160 | $744K | $344.32 | — | +2,160 | — | NEW |
| 66 | TXN | 0.51% | 2,400 | $715K | $298.07 | $17K | -1,196 | -33.3% | |
| 67 | VLO | 0.48% | 2,600 | $677K | $260.44 | $123K | +357 | +15.9% | |
| 68 | TJX | 0.48% | 4,400 | $667K | $151.50 | — | +4,400 | — | NEW |
| 69 | SEIC | 0.46% | 7,400 | $649K | $87.71 | — | +7,400 | — | NEW |
| 70 | APD | 0.46% | 2,200 | $645K | $293.18 | -$873K | -3,024 | -57.9% | |
| 71 | BR | 0.46% | 4,700 | $644K | $136.95 | -$152K | -200 | -4.1% | |
| 72 | OMC | 0.45% | 8,700 | $634K | $72.83 | — | +8,700 | — | NEW |
| 73 | V | 0.45% | 1,840 | $631K | $343.09 | — | +1,840 | — | NEW |
| 74 | RE | 0.44% | 1,720 | $614K | $357.23 | — | +1,720 | — | NEW |
| 75 | BAC | 0.43% | 10,600 | $604K | $56.98 | -$2M | -48,326 | -82.0% | |
| 76 | UBSI | 0.43% | 13,100 | $600K | $45.83 | — | +13,100 | — | NEW |
| 77 | ABCB | 0.42% | 6,500 | $587K | $90.26 | — | +6,500 | — | NEW |
| 78 | CBSH | 0.42% | 10,100 | $583K | $57.75 | — | +10,100 | — | NEW |
| 79 | ACGL | 0.42% | 6,000 | $582K | $97.06 | -$477K | -5,035 | -45.6% | |
| 80 | TXNM | 0.41% | 10,200 | $579K | $56.78 | -$494K | -8,157 | -44.4% | |
| 81 | OXY | 0.40% | 11,400 | $554K | $48.57 | -$616K | -6,592 | -36.6% | |
| 82 | PAYX | 0.39% | 5,600 | $551K | $98.33 | -$830K | -9,392 | -62.6% | |
| 83 | NWSA | 0.39% | 22,100 | $549K | $24.83 | -$483K | -19,289 | -46.6% | |
| 84 | ANET | 0.39% | 3,200 | $544K | $169.88 | — | +3,200 | — | NEW |
| 85 | AWK | 0.39% | 4,100 | $539K | $131.58 | — | +4,100 | — | NEW |
| 86 | ASB | 0.38% | 17,300 | $532K | $30.77 | $265K | +6,949 | +67.1% | |
| 87 | CL | 0.38% | 5,800 | $532K | $91.68 | — | +5,800 | — | NEW |
| 88 | KEX | 0.38% | 3,900 | $530K | $135.97 | — | +3,900 | — | NEW |
| 89 | AFG | 0.37% | 3,700 | $518K | $139.94 | -$334K | -2,970 | -44.5% | |
| 90 | RNST | 0.37% | 12,100 | $515K | $42.54 | — | +12,100 | — | NEW |
| 91 | L | 0.36% | 4,500 | $509K | $113.21 | $167K | +1,288 | +40.1% | |
| 92 | HPE | 0.36% | 11,100 | $501K | $45.11 | — | +11,100 | — | NEW |
| 93 | AEE | 0.36% | 4,400 | $497K | $113.04 | — | +4,400 | — | NEW |
| 94 | WSM | 0.35% | 2,100 | $490K | $233.10 | — | +2,100 | — | NEW |
| 95 | CMG | 0.35% | 14,300 | $486K | $34.00 | — | +14,300 | — | NEW |
| 96 | DPZ | 0.35% | 1,640 | $486K | $296.04 | — | +1,640 | — | NEW |
| 97 | USB | 0.35% | 8,000 | $483K | $60.40 | — | +8,000 | — | NEW |
| 98 | QCOM | 0.34% | 2,600 | $480K | $184.79 | — | +2,600 | — | NEW |
| 99 | LLY | 0.34% | 400 | $480K | $1,199.43 | — | +400 | — | NEW |
| 100 | ANTM | 0.34% | 1,240 | $480K | $386.73 | -$309K | -1,452 | -53.9% |