IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+4.05%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+43%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
280
New
133
Increased
23
Reduced
22
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$2M |
| 2 |
WEC Energy
WEC
|
$1.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
| 4 |
Boston Scientific
BSX
|
$1.77M |
| 5 |
DTE Energy
DTE
|
$1.77M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Concentrix
CNXC
|
$1.37M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
American Electric Power
AEP
|
$1.27M |
| 5 |
Clorox
CLX
|
$1.25M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$50.2B
| – | – |
-4,228
| Closed | -$484K |
|
252
PACCAR
PCAR
$52.5B
| – | – |
-6,786
| Closed | -$497K |
|
253
PetMed Express
PETS
$63.4M
| – | – |
-10,642
| Closed | -$173K |
|
254
Principal Financial Group
PFG
$17.9B
| – | – |
-6,325
| Closed | -$470K |
|
255
Dave & Buster's
PLAY
$888M
| – | – |
-11,640
| Closed | -$428K |
|
256
Pentair
PNR
$17.6B
| – | – |
-10,725
| Closed | -$593K |
|
257
ProPetro Holding
PUMP
$530M
| – | – |
-15,229
| Closed | -$109K |
|
258
PVH
PVH
$4.05B
| – | – |
-2,586
| Closed | -$231K |
|
259
Roper Technologies
ROP
$56.6B
| – | – |
-2,789
| Closed | -$1.23M |
|
260
RPM International
RPM
$16.1B
| – | – |
-3,997
| Closed | -$349K |
|
261
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-840
| Closed | -$216K |
|
262
RTX Corp
RTX
$212B
| – | – |
-4,123
| Closed | -$404K |
|
263
Sabre
SABR
$706M
| – | – |
-15,662
| Closed | -$67.2K |
|
264
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-11,787
| Closed | -$184K |
|
265
SEI Investments
SEIC
$10.9B
| – | – |
-8,909
| Closed | -$513K |
|
266
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,490
| Closed | -$335K |
|
267
Synopsys
SNPS
$112B
| – | – |
-1,976
| Closed | -$763K |
|
268
TD Synnex
SNX
$12.2B
| – | – |
-11,353
| Closed | -$1.1M |
|
269
S&P Global
SPGI
$167B
| – | – |
-1,557
| Closed | -$537K |
|
270
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-5,364
| Closed | -$263K |
|
271
Bio-Techne
TECH
$8.5B
| – | – |
-3,037
| Closed | -$225K |
|
272
Targa Resources
TRGP
$36.1B
| – | – |
-12,910
| Closed | -$942K |
|
273
Trane Technologies
TT
$92.5B
| – | – |
-3,342
| Closed | -$615K |
|
274
Vulcan Materials
VMC
$38.5B
| – | – |
-2,033
| Closed | -$349K |
|
275
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-4,724
| Closed | -$321K |
|