IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
1-Year Return
14.69%
This Quarter Return
+5.84%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$254M
(+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 | |
|---|---|---|---|---|---|---|
276
Cheesecake Factory
CAKE
$3.02B
| $488K | 0.11% |
+7,792
| New | +$488K |
|
277
Comerica
CMA
$8.85B
| $488K | 0.11% |
8,178
+4,375
| +115% | +$261K |
|
278
Affiliated Managers Group
AMG
$6.54B
| $487K | 0.11% |
+2,473
| New | +$487K |
|
279
Valaris
VAL
$3.64B
| $484K | 0.11% |
+11,498
| New | +$484K |
|
280
Edwards Lifesciences
EW
$47.5B
| $478K | 0.1% |
6,115
-1,855
| -23% | -$145K |
|
281
Eli Lilly
LLY
$652B
| $473K | 0.1% |
+607
| New | +$473K |
|
282
Mercury Systems
MRCY
$4.13B
| $472K | 0.1% |
8,772
+2,676
| +44% | +$144K |
|
283
Wells Fargo
WFC
$253B
| $471K | 0.1% |
5,877
-793
| -12% | -$63.5K |
|
284
Exelixis
EXEL
$10.2B
| $464K | 0.1% |
+10,535
| New | +$464K |
|
285
Carpenter Technology
CRS
$12.3B
| $464K | 0.1% |
+1,680
| New | +$464K |
|
286
Timken Company
TKR
$5.42B
| $460K | 0.1% |
+6,347
| New | +$460K |
|
|
JBTM
287
JBT Marel Corporation
JBTM
$7.35B
| $458K | 0.1% |
+3,808
| New | +$458K |
|
288
Assurant
AIZ
$10.7B
| $449K | 0.1% |
+2,273
| New | +$449K |
|
289
ABM Industries
ABM
$3B
| $447K | 0.1% |
+9,459
| New | +$447K |
|
290
Dynatrace
DT
$15.1B
| $445K | 0.1% |
+8,063
| New | +$445K |
|
291
Otter Tail
OTTR
$3.52B
| $439K | 0.1% |
5,690
+2,512
| +79% | +$194K |
|
292
Insight Enterprises
NSIT
$4.02B
| $435K | 0.1% |
3,150
+639
| +25% | +$88.2K |
|
293
Cirrus Logic
CRUS
$5.94B
| $435K | 0.1% |
4,171
+757
| +22% | +$78.9K |
|
294
Adtalem Global Education
ATGE
$4.83B
| $435K | 0.1% |
+3,416
| New | +$435K |
|
295
Incyte
INCY
$16.9B
| $431K | 0.09% |
+6,333
| New | +$431K |
|
296
Range Resources
RRC
$8.27B
| $430K | 0.09% |
+10,583
| New | +$430K |
|
297
Ameris Bancorp
ABCB
$5.08B
| $429K | 0.09% |
6,634
-6,047
| -48% | -$391K |
|
298
Celanese
CE
$5.34B
| $427K | 0.09% |
+7,711
| New | +$427K |
|
299
Valmont Industries
VMI
$7.46B
| $426K | 0.09% |
1,303
-472
| -27% | -$154K |
|
300
Simpson Manufacturing
SSD
$8.15B
| $420K | 0.09% |
2,707
-2,130
| -44% | -$331K |
|