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 | |
|---|---|---|---|---|---|---|
426
Independent Bank
INDB
$3.54B
| $201K | 0.04% |
+3,189
| New | +$201K |
|
427
Under Armour
UAA
$2.17B
| $192K | 0.04% |
28,172
-12,608
| -31% | -$86.1K |
|
428
RXO
RXO
$2.76B
| $190K | 0.04% |
+12,073
| New | +$190K |
|
429
Navient
NAVI
$1.34B
| $186K | 0.04% |
13,179
+541
| +4% | +$7.63K |
|
430
Patterson-UTI
PTEN
$2.13B
| $172K | 0.04% |
28,935
+4,010
| +16% | +$23.8K |
|
431
Deluxe
DLX
$873M
| $168K | 0.04% |
+10,529
| New | +$168K |
|
432
Sprinklr
CXM
$1.93B
| $159K | 0.03% |
+18,837
| New | +$159K |
|
433
Gogo Inc
GOGO
$1.44B
| $150K | 0.03% |
+10,231
| New | +$150K |
|
434
AES
AES
$9.05B
| $147K | 0.03% |
+13,931
| New | +$147K |
|
435
Cars.com
CARS
$836M
| $132K | 0.03% |
+11,132
| New | +$132K |
|
436
Titan International
TWI
$566M
| $128K | 0.03% |
+12,458
| New | +$128K |
|
437
Topgolf Callaway Brands
MODG
$1.73B
| $128K | 0.03% |
+15,878
| New | +$128K |
|
438
Heartland Express
HTLD
$668M
| $126K | 0.03% |
+14,552
| New | +$126K |
|
439
Xencor
XNCR
$592M
| $122K | 0.03% |
+15,478
| New | +$122K |
|
440
ProPetro Holding
PUMP
$480M
| $102K | 0.02% |
+17,034
| New | +$102K |
|
441
Helix Energy Solutions
HLX
$901M
| $99.3K | 0.02% |
15,909
-14,427
| -48% | -$90K |
|
442
N-able
NABL
$1.51B
| $92.6K | 0.02% |
+11,431
| New | +$92.6K |
|
443
Organon & Co
OGN
$2.7B
| – | – |
-10,335
| Closed | -$154K |
|
444
Oceaneering
OII
$2.39B
| – | – |
-15,234
| Closed | -$332K |
|
445
Oxford Industries
OXM
$611M
| – | – |
-4,177
| Closed | -$245K |
|
446
Bank OZK
OZK
$5.88B
| – | – |
-10,742
| Closed | -$467K |
|
447
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,909
| Closed | -$419K |
|
448
Par Pacific Holdings
PARR
$1.7B
| – | – |
-15,476
| Closed | -$221K |
|
449
PepsiCo
PEP
$195B
| – | – |
-3,928
| Closed | -$589K |
|
450
Principal Financial Group
PFG
$17.7B
| – | – |
-22,403
| Closed | -$1.89M |
|