IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+5.84%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+126%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
54.8%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
617
New
296
Increased
104
Reduced
42
Closed
175
Top Buys
| 1 |
Brown & Brown
BRO
|
$4.96M |
| 2 |
Nasdaq
NDAQ
|
$4.96M |
| 3 |
Union Pacific
UNP
|
$4.94M |
| 4 |
Progressive
PGR
|
$4.88M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Top Sells
| 1 |
Aon
AON
|
$2.62M |
| 2 |
Ameren
AEE
|
$2.6M |
| 3 |
NiSource
NI
|
$2.5M |
| 4 |
Honeywell
HON
|
$2.24M |
| 5 |
Graco
GGG
|
$2.22M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown & Brown
BRO
$32B
| $4.96M | 1.09% | +44,775 | New | +$4.96M |
|
|
2
Nasdaq
NDAQ
$54.4B
| $4.96M | 1.09% | +55,471 | New | +$4.96M |
|
|
3
Union Pacific
UNP
$133B
| $4.94M | 1.08% | +21,471 | New | +$4.94M |
|
4
D.R. Horton
DHI
$50.5B
| $4.91M | 1.08% | 38,104 +33,426 | +715% | +$4.31M |
|
|
5
Progressive
PGR
$145B
| $4.88M | 1.07% | +18,273 | New | +$4.88M |
|
|
6
Coca-Cola
KO
$297B
| $4.87M | 1.07% | +68,768 | New | +$4.87M |
|
7
Procter & Gamble
PG
$368B
| $4.84M | 1.06% | 30,372 +28,669 | +1,683% | +$4.57M |
|
8
JPMorgan Chase
JPM
$829B
| $4.7M | 1.03% | 16,226 +11,486 | +242% | +$3.33M |
|
9
General Dynamics
GD
$87.3B
| $4.46M | 0.98% | +15,275 | New | +$4.46M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.96% | +9,046 | New | +$4.39M |
|
11
Campbell Soup
CPB
$9.52B
| $4.15M | 0.91% | +135,466 | New | +$4.15M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.82M | 0.84% | 25,013 +20,655 | +474% | +$3.16M |
|
13
Xylem
XYL
$34.5B
| $3.71M | 0.81% | 28,687 +26,361 | +1,133% | +$3.41M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.67M | 0.8% | +11,473 | New | +$3.67M |
|
15
Entergy
ETR
$39.3B
| $3.43M | 0.75% | 41,270 +31,461 | +321% | +$2.62M |
|
16
AbbVie
ABBV
$372B
| $3.39M | 0.74% | +18,267 | New | +$3.39M |
|
17
Huntington Bancshares
HBAN
$26B
| $3.35M | 0.73% | +199,872 | New | +$3.35M |
|
18
Alliant Energy
LNT
$16.7B
| $3M | 0.66% | +49,561 | New | +$3M |
|
19
L3Harris
LHX
$51.9B
| $2.91M | 0.64% | +11,589 | New | +$2.91M |
|
20
Palo Alto Networks
PANW
$127B
| $2.89M | 0.63% | +14,130 | New | +$2.89M |
|
21
Unum
UNM
$11.9B
| $2.85M | 0.63% | +35,330 | New | +$2.85M |
|
22
NVR
NVR
$22.4B
| $2.84M | 0.62% | +385 | New | +$2.84M |
|
23
PNC Financial Services
PNC
$81.7B
| $2.8M | 0.61% | 15,005 +319 | +2% | +$59.5K |
|
24
Nordson
NDSN
$12.6B
| $2.79M | 0.61% | +13,036 | New | +$2.79M |
|
25
Dover
DOV
$24.5B
| $2.74M | 0.6% | 14,933 +8,183 | +121% | +$1.5M |
|