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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.6B
| – | – |
-17,774
| Closed | -$1.69M |
|
|
PPBI
452
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-13,118
| Closed | -$280K |
|
453
Pilgrim's Pride
PPC
$10.5B
| – | – |
-4,511
| Closed | -$246K |
|
454
Permian Resources
PR
$9.75B
| – | – |
-146,683
| Closed | -$2.03M |
|
455
Primerica
PRI
$8.85B
| – | – |
-2,962
| Closed | -$843K |
|
456
Phillips 66
PSX
$53.2B
| – | – |
-7,012
| Closed | -$866K |
|
457
Qualcomm
QCOM
$172B
| – | – |
-2,466
| Closed | -$379K |
|
458
LiveRamp
RAMP
$1.86B
| – | – |
-11,599
| Closed | -$303K |
|
459
RB Global
RBA
$21.4B
| – | – |
-2,826
| Closed | -$283K |
|
460
Resideo Technologies
REZI
$5.32B
| – | – |
-12,278
| Closed | -$217K |
|
461
Roper Technologies
ROP
$55.8B
| – | – |
-589
| Closed | -$347K |
|
462
RTX Corp
RTX
$211B
| – | – |
-13,030
| Closed | -$1.73M |
|
463
Stifel
SF
$11.5B
| – | – |
-9,294
| Closed | -$876K |
|
464
Simmons First National
SFNC
$3.02B
| – | – |
-17,354
| Closed | -$356K |
|
465
Skechers
SKX
$9.5B
| – | – |
-4,002
| Closed | -$227K |
|
466
Simply Good Foods
SMPL
$2.86B
| – | – |
-22,766
| Closed | -$785K |
|
467
Targa Resources
TRGP
$34.9B
| – | – |
-2,217
| Closed | -$444K |
|
468
TripAdvisor
TRIP
$2.05B
| – | – |
-11,466
| Closed | -$162K |
|
469
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,877
| Closed | -$479K |
|
470
Tyler Technologies
TYL
$24.2B
| – | – |
-758
| Closed | -$441K |
|
471
United Bankshares
UBSI
$5.42B
| – | – |
-9,376
| Closed | -$325K |
|
472
United Parcel Service
UPS
$72.1B
| – | – |
-2,495
| Closed | -$274K |
|
473
US Bancorp
USB
$75.9B
| – | – |
-49,272
| Closed | -$2.08M |
|
474
Veralto
VLTO
$26.2B
| – | – |
-5,003
| Closed | -$488K |
|
475
Vulcan Materials
VMC
$39B
| – | – |
-3,652
| Closed | -$852K |
|