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 | |
|---|---|---|---|---|---|---|
226
PENN Entertainment
PENN
$2.95B
| $642K | 0.14% |
+35,912
| New | +$642K |
|
227
Hamilton Lane
HLNE
$6.71B
| $641K | 0.14% |
+4,511
| New | +$641K |
|
228
Fidelity National Information Services
FIS
$36.5B
| $636K | 0.14% |
+7,818
| New | +$636K |
|
229
Commault Systems
CVLT
$8.3B
| $634K | 0.14% |
3,637
+2,246
| +161% | +$392K |
|
230
Commerce Bancshares
CBSH
$8.31B
| $631K | 0.14% |
+10,150
| New | +$631K |
|
231
Home BancShares
HOMB
$5.87B
| $619K | 0.14% |
+21,744
| New | +$619K |
|
232
HCA Healthcare
HCA
$94.5B
| $614K | 0.13% |
+1,603
| New | +$614K |
|
233
FormFactor
FORM
$2.25B
| $603K | 0.13% |
+17,514
| New | +$603K |
|
234
Renasant Corp
RNST
$3.72B
| $602K | 0.13% |
+16,759
| New | +$602K |
|
235
DigitalOcean
DOCN
$2.97B
| $600K | 0.13% |
+21,025
| New | +$600K |
|
236
Privia Health
PRVA
$2.83B
| $596K | 0.13% |
+25,910
| New | +$596K |
|
237
Federated Hermes
FHI
$4.12B
| $587K | 0.13% |
+13,251
| New | +$587K |
|
238
Perrigo
PRGO
$3.27B
| $586K | 0.13% |
+21,930
| New | +$586K |
|
239
Teradata
TDC
$1.98B
| $579K | 0.13% |
+25,974
| New | +$579K |
|
240
HP
HPQ
$27.1B
| $576K | 0.13% |
23,534
+1,802
| +8% | +$44.1K |
|
241
Wabtec
WAB
$33.1B
| $574K | 0.13% |
2,740
+347
| +15% | +$72.6K |
|
242
Visa
V
$683B
| $570K | 0.12% |
+1,605
| New | +$570K |
|
243
Biogen
BIIB
$19.4B
| $568K | 0.12% |
+4,525
| New | +$568K |
|
244
Dollar General
DG
$23.9B
| $568K | 0.12% |
+4,962
| New | +$568K |
|
245
Axos Financial
AX
$5.15B
| $564K | 0.12% |
+7,413
| New | +$564K |
|
246
Applied Industrial Technologies
AIT
$9.95B
| $563K | 0.12% |
+2,422
| New | +$563K |
|
247
Novanta
NOVT
$4.19B
| $560K | 0.12% |
4,342
+2,091
| +93% | +$270K |
|
248
Danaher
DHR
$147B
| $558K | 0.12% |
2,827
+1,307
| +86% | +$258K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $556K | 0.12% |
1,372
+259
| +23% | +$105K |
|
250
Winnebago Industries
WGO
$1.01B
| $551K | 0.12% |
+18,983
| New | +$551K |
|