IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+10.88%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
364
New
143
Increased
21
Reduced
29
Closed
171
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2M |
| 2 |
Ametek
AME
|
$2M |
| 3 |
Williams Companies
WMB
|
$2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 5 |
Deere & Co
DE
|
$1.99M |
Top Sells
| 1 |
Paychex
PAYX
|
$2M |
| 2 |
American Water Works
AWK
|
$2M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Intercontinental Exchange
ICE
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$2M |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 11.62% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.5B
| – | – |
-2,595
| Closed | -$299K |
|
302
Garmin
GRMN
$46.5B
| – | – |
-4,187
| Closed | -$440K |
|
303
Huntington Bancshares
HBAN
$26B
| – | – |
-32,835
| Closed | -$341K |
|
304
Home Depot
HD
$405B
| – | – |
-5,842
| Closed | -$1.77M |
|
305
Hartford Financial Services
HIG
$37.2B
| – | – |
-7,961
| Closed | -$565K |
|
306
Hologic
HOLX
$14.9B
| – | – |
-17,478
| Closed | -$1.21M |
|
307
Home BancShares
HOMB
$5.87B
| – | – |
-17,788
| Closed | -$372K |
|
308
Honeywell
HON
$139B
| – | – |
-9,186
| Closed | -$1.7M |
|
309
Helmerich & Payne
HP
$2.08B
| – | – |
-4,827
| Closed | -$204K |
|
310
Hexcel
HXL
$5.02B
| – | – |
-7,116
| Closed | -$464K |
|
311
Interactive Brokers
IBKR
$27.7B
| – | – |
-2,459
| Closed | -$213K |
|
|
312
Intercontinental Exchange
ICE
$101B
| – | – |
-18,162
| Closed | -$2M |
|
313
Intuit
INTU
$186B
| – | – |
-403
| Closed | -$206K |
|
314
Iridium Communications
IRDM
$2.64B
| – | – |
-6,687
| Closed | -$304K |
|
315
Gartner
IT
$19B
| – | – |
-1,632
| Closed | -$561K |
|
316
Illinois Tool Works
ITW
$77.1B
| – | – |
-4,483
| Closed | -$1.03M |
|
317
JB Hunt Transport Services
JBHT
$14B
| – | – |
-4,513
| Closed | -$851K |
|
318
Jefferies Financial Group
JEF
$13.4B
| – | – |
-16,685
| Closed | -$611K |
|
319
Janus Henderson
JHG
$6.91B
| – | – |
-29,031
| Closed | -$750K |
|
320
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,819
| Closed | -$275K |
|
321
Kellanova
K
$27.6B
| – | – |
-13,761
| Closed | -$819K |
|
322
Kirby Corp
KEX
$5.42B
| – | – |
-3,040
| Closed | -$252K |
|
323
CarMax
KMX
$9.21B
| – | – |
-25,089
| Closed | -$1.77M |
|
324
Lennar Class A
LEN
$34.5B
| – | – |
-17,649
| Closed | -$1.98M |
|
325
LKQ Corp
LKQ
$8.39B
| – | – |
-19,001
| Closed | -$941K |
|