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 | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$28B
| $271K | 0.06% |
+507
| New | +$271K |
|
377
Veritex Holdings
VBTX
$1.87B
| $271K | 0.06% |
+10,383
| New | +$271K |
|
378
Morningstar
MORN
$10.8B
| $270K | 0.06% |
+861
| New | +$270K |
|
379
Viavi Solutions
VIAV
$2.6B
| $270K | 0.06% |
26,825
+2,651
| +11% | +$26.7K |
|
380
ResMed
RMD
$40.6B
| $265K | 0.06% |
+1,029
| New | +$265K |
|
381
Deckers Outdoor
DECK
$17.9B
| $263K | 0.06% |
+2,552
| New | +$263K |
|
382
IPG Photonics
IPGP
$3.56B
| $261K | 0.06% |
+3,802
| New | +$261K |
|
383
ANI Pharmaceuticals
ANIP
$2.07B
| $258K | 0.06% |
+3,948
| New | +$258K |
|
384
FirstEnergy
FE
$25.1B
| $257K | 0.06% |
+6,384
| New | +$257K |
|
385
e.l.f. Beauty
ELF
$7.6B
| $257K | 0.06% |
+2,062
| New | +$257K |
|
386
Liberty Energy
LBRT
$1.7B
| $256K | 0.06% |
22,324
-8,614
| -28% | -$98.9K |
|
387
The GEO Group
GEO
$2.92B
| $255K | 0.06% |
+10,648
| New | +$255K |
|
388
Darling Ingredients
DAR
$5.07B
| $255K | 0.06% |
6,720
-860
| -11% | -$32.6K |
|
|
AAMI
389
Acadian Asset Management Inc.
AAMI
$1.59B
| $253K | 0.06% |
+7,173
| New | +$253K |
|
390
Warner Bros
WBD
$30B
| $251K | 0.06% |
21,941
+4,872
| +29% | +$55.8K |
|
391
Rollins
ROL
$27.4B
| $251K | 0.06% |
4,450
-16,057
| -78% | -$906K |
|
392
Sotera Health
SHC
$4.44B
| $249K | 0.05% |
+22,357
| New | +$249K |
|
393
Sprouts Farmers Market
SFM
$13.6B
| $248K | 0.05% |
+1,509
| New | +$248K |
|
394
Century Aluminum
CENX
$2.06B
| $248K | 0.05% |
+13,754
| New | +$248K |
|
395
Power Integrations
POWI
$2.52B
| $247K | 0.05% |
+4,420
| New | +$247K |
|
396
Dollar Tree
DLTR
$20.6B
| $239K | 0.05% |
+2,414
| New | +$239K |
|
397
Shoe Carnival
SCVL
$673M
| $237K | 0.05% |
12,688
+1,751
| +16% | +$32.8K |
|
398
Jazz Pharmaceuticals
JAZZ
$7.86B
| $237K | 0.05% |
+2,233
| New | +$237K |
|
399
Certara
CERT
$1.69B
| $237K | 0.05% |
+20,250
| New | +$237K |
|
400
Quanex
NX
$836M
| $236K | 0.05% |
+12,509
| New | +$236K |
|