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 | |
|---|---|---|---|---|---|---|
301
Federal Signal
FSS
$7.48B
| $419K | 0.09% |
+3,940
| New | +$419K |
|
302
Magnolia Oil & Gas
MGY
$4.37B
| $418K | 0.09% |
18,595
-30,307
| -62% | -$681K |
|
303
Talos Energy
TALO
$1.67B
| $417K | 0.09% |
+49,174
| New | +$417K |
|
304
Brighthouse Financial
BHF
$2.76B
| $412K | 0.09% |
+7,661
| New | +$412K |
|
305
Neurocrine Biosciences
NBIX
$14.2B
| $410K | 0.09% |
+3,259
| New | +$410K |
|
306
Kennametal
KMT
$1.6B
| $409K | 0.09% |
+17,817
| New | +$409K |
|
|
CON
307
Concentra Group Holdings Parent, Inc.
CON
$2.87B
| $405K | 0.09% |
+19,673
| New | +$405K |
|
308
Gilead Sciences
GILD
$143B
| $404K | 0.09% |
+3,641
| New | +$404K |
|
309
Dow Inc
DOW
$16.9B
| $401K | 0.09% |
+15,142
| New | +$401K |
|
310
Marsh & McLennan
MMC
$99.2B
| $394K | 0.09% |
+1,802
| New | +$394K |
|
311
Marriott Vacations Worldwide
VAC
$2.7B
| $388K | 0.09% |
5,366
+1,836
| +52% | +$133K |
|
312
Microchip Technology
MCHP
$34.9B
| $385K | 0.08% |
+5,476
| New | +$385K |
|
313
Nextracker
NXT
$9.79B
| $385K | 0.08% |
+7,086
| New | +$385K |
|
314
Caesars Entertainment
CZR
$5.39B
| $383K | 0.08% |
+13,498
| New | +$383K |
|
315
Olin
OLN
$2.86B
| $378K | 0.08% |
+18,827
| New | +$378K |
|
316
StepStone Group
STEP
$4.82B
| $376K | 0.08% |
+6,779
| New | +$376K |
|
317
Transmedics
TMDX
$3.71B
| $371K | 0.08% |
+2,770
| New | +$371K |
|
318
Applied Materials
AMAT
$130B
| $369K | 0.08% |
2,014
-982
| -33% | -$180K |
|
319
C.H. Robinson
CHRW
$14.9B
| $368K | 0.08% |
+3,838
| New | +$368K |
|
320
CVB Financial
CVBF
$2.79B
| $368K | 0.08% |
+18,603
| New | +$368K |
|
321
Micron Technology
MU
$151B
| $364K | 0.08% |
+2,956
| New | +$364K |
|
322
EPAM Systems
EPAM
$9.05B
| $363K | 0.08% |
+2,051
| New | +$363K |
|
323
Chipotle Mexican Grill
CMG
$52.8B
| $363K | 0.08% |
+6,457
| New | +$363K |
|
324
Ezcorp Inc
EZPW
$1.04B
| $355K | 0.08% |
+25,581
| New | +$355K |
|
325
Murphy Oil
MUR
$3.66B
| $354K | 0.08% |
+15,753
| New | +$354K |
|