IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+5.84%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+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
Roper Technologies
ROP
$55.9B
| – | – |
-589
| Closed | -$347K |
|
452
RTX Corp
RTX
$212B
| – | – |
-13,030
| Closed | -$1.73M |
|
453
Stifel
SF
$11.7B
| – | – |
-9,294
| Closed | -$876K |
|
454
Simmons First National
SFNC
$3B
| – | – |
-17,354
| Closed | -$356K |
|
455
Skechers
SKX
$9.49B
| – | – |
-4,002
| Closed | -$227K |
|
456
Simply Good Foods
SMPL
$2.88B
| – | – |
-22,766
| Closed | -$785K |
|
457
S&P Global
SPGI
$165B
| – | – |
-673
| Closed | -$342K |
|
458
Steel Dynamics
STLD
$19B
| – | – |
-3,039
| Closed | -$380K |
|
459
Stanley Black & Decker
SWK
$11.1B
| – | – |
-5,697
| Closed | -$438K |
|
460
Sensient Technologies
SXT
$4.75B
| – | – |
-4,533
| Closed | -$337K |
|
461
Sysco
SYY
$38.5B
| – | – |
-6,322
| Closed | -$474K |
|
462
Truist Financial
TFC
$59.9B
| – | – |
-26,689
| Closed | -$1.1M |
|
463
Target
TGT
$42B
| – | – |
-2,323
| Closed | -$242K |
|
464
Tri Pointe Homes
TPH
$3.06B
| – | – |
-21,977
| Closed | -$702K |
|
465
Tapestry
TPR
$21.4B
| – | – |
-3,570
| Closed | -$251K |
|
466
Targa Resources
TRGP
$35.9B
| – | – |
-2,217
| Closed | -$444K |
|
467
TripAdvisor
TRIP
$1.94B
| – | – |
-11,466
| Closed | -$162K |
|
468
Texas Roadhouse
TXRH
$11.4B
| – | – |
-2,877
| Closed | -$479K |
|
469
Tyler Technologies
TYL
$23.9B
| – | – |
-758
| Closed | -$441K |
|
470
United Bankshares
UBSI
$5.38B
| – | – |
-9,376
| Closed | -$325K |
|
471
United Parcel Service
UPS
$72.2B
| – | – |
-2,495
| Closed | -$274K |
|
472
US Bancorp
USB
$75.5B
| – | – |
-49,272
| Closed | -$2.08M |
|
473
Veralto
VLTO
$26.1B
| – | – |
-5,003
| Closed | -$488K |
|
474
Vulcan Materials
VMC
$38.6B
| – | – |
-3,652
| Closed | -$852K |
|
475
Vontier
VNT
$6.22B
| – | – |
-8,107
| Closed | -$266K |
|