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 | |
|---|---|---|---|---|---|---|
251
H.B. Fuller
FUL
$3.19B
| $549K | 0.12% |
+9,131
| New | +$549K |
|
252
AppFolio
APPF
$9.88B
| $549K | 0.12% |
+2,385
| New | +$549K |
|
253
Automatic Data Processing
ADP
$121B
| $533K | 0.12% |
+1,727
| New | +$533K |
|
|
UCB
254
United Community Banks, Inc.
UCB
$4B
| $530K | 0.12% |
17,801
-3,462
| -16% | -$103K |
|
255
Fox Class A
FOXA
$26.9B
| $529K | 0.12% |
+9,445
| New | +$529K |
|
256
Lumentum
LITE
$9.37B
| $528K | 0.12% |
+5,555
| New | +$528K |
|
257
International Seaways
INSW
$2.27B
| $527K | 0.12% |
+14,458
| New | +$527K |
|
258
ASGN Inc
ASGN
$2.34B
| $525K | 0.12% |
+10,518
| New | +$525K |
|
259
Tractor Supply
TSCO
$32.2B
| $522K | 0.11% |
9,885
+4,621
| +88% | +$244K |
|
260
Pure Storage
PSTG
$25.6B
| $520K | 0.11% |
+9,036
| New | +$520K |
|
261
Alamo Group
ALG
$2.53B
| $520K | 0.11% |
2,380
+11
| +0.5% | +$2.4K |
|
262
Option Care Health
OPCH
$4.63B
| $519K | 0.11% |
+15,983
| New | +$519K |
|
263
Seagate
STX
$37B
| $519K | 0.11% |
+3,596
| New | +$519K |
|
264
Cognizant
CTSH
$35B
| $519K | 0.11% |
6,645
-5,777
| -47% | -$451K |
|
265
Whirlpool
WHR
$5.06B
| $518K | 0.11% |
5,103
+2,458
| +93% | +$249K |
|
266
McDonald's
MCD
$226B
| $517K | 0.11% |
1,771
+649
| +58% | +$190K |
|
267
United Therapeutics
UTHR
$17.6B
| $517K | 0.11% |
+1,798
| New | +$517K |
|
268
Essent Group
ESNT
$6.16B
| $515K | 0.11% |
+8,473
| New | +$515K |
|
269
PBF Energy
PBF
$3.29B
| $514K | 0.11% |
+23,727
| New | +$514K |
|
270
Franklin Electric
FELE
$4.29B
| $513K | 0.11% |
5,722
-2,021
| -26% | -$181K |
|
271
Perdoceo Education
PRDO
$2.14B
| $512K | 0.11% |
+15,676
| New | +$512K |
|
272
Travel + Leisure Co
TNL
$4.06B
| $506K | 0.11% |
+9,797
| New | +$506K |
|
273
Owens Corning
OC
$12.4B
| $505K | 0.11% |
3,673
-2,321
| -39% | -$319K |
|
274
Artisan Partners
APAM
$3.23B
| $498K | 0.11% |
+11,237
| New | +$498K |
|
275
First Hawaiian
FHB
$3.2B
| $495K | 0.11% |
19,834
-7,678
| -28% | -$192K |
|