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 | |
|---|---|---|---|---|---|---|
351
Encompass Health
EHC
$12.6B
| $313K | 0.07% |
2,550
-2,181
| -46% | -$267K |
|
352
FirstCash
FCFS
$6.53B
| $312K | 0.07% |
2,311
-1,923
| -45% | -$260K |
|
353
VeriSign
VRSN
$26.2B
| $312K | 0.07% |
1,080
-1,465
| -58% | -$423K |
|
354
AutoZone
AZO
$70.6B
| $312K | 0.07% |
+84
| New | +$312K |
|
355
Universal Display
OLED
$6.91B
| $306K | 0.07% |
+1,984
| New | +$306K |
|
356
Euronet Worldwide
EEFT
$3.74B
| $304K | 0.07% |
+2,994
| New | +$304K |
|
357
La-Z-Boy
LZB
$1.49B
| $302K | 0.07% |
+8,118
| New | +$302K |
|
358
Vishay Intertechnology
VSH
$2.11B
| $300K | 0.07% |
+18,891
| New | +$300K |
|
359
NCR Voyix
VYX
$1.84B
| $300K | 0.07% |
+25,571
| New | +$300K |
|
360
Mueller Industries
MLI
$10.8B
| $299K | 0.07% |
+3,768
| New | +$299K |
|
361
DXC Technology
DXC
$2.65B
| $296K | 0.06% |
+19,350
| New | +$296K |
|
362
Tenet Healthcare
THC
$17.3B
| $296K | 0.06% |
+1,681
| New | +$296K |
|
363
Hilltop Holdings
HTH
$2.22B
| $295K | 0.06% |
9,715
-1,900
| -16% | -$57.7K |
|
364
Openlane
KAR
$3.09B
| $294K | 0.06% |
+12,039
| New | +$294K |
|
365
RadNet
RDNT
$5.49B
| $294K | 0.06% |
+5,169
| New | +$294K |
|
366
Intuitive Surgical
ISRG
$167B
| $293K | 0.06% |
+539
| New | +$293K |
|
367
Mister Car Wash
MCW
$1.85B
| $288K | 0.06% |
47,888
+8,836
| +23% | +$53.1K |
|
368
Extreme Networks
EXTR
$2.87B
| $287K | 0.06% |
+15,983
| New | +$287K |
|
369
T-Mobile US
TMUS
$284B
| $287K | 0.06% |
+1,204
| New | +$287K |
|
370
Northwest Natural Holdings
NWN
$1.71B
| $286K | 0.06% |
+7,192
| New | +$286K |
|
371
Boston Beer
SAM
$2.47B
| $285K | 0.06% |
1,496
-851
| -36% | -$162K |
|
372
Corcept Therapeutics
CORT
$7.31B
| $277K | 0.06% |
+3,775
| New | +$277K |
|
373
Chemours
CC
$2.34B
| $273K | 0.06% |
+23,847
| New | +$273K |
|
374
Andersons Inc
ANDE
$1.42B
| $272K | 0.06% |
+7,402
| New | +$272K |
|
375
Trustmark
TRMK
$2.43B
| $272K | 0.06% |
+7,459
| New | +$272K |
|